Russell Frank Company’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.8M | Buy |
2,435,519
+1,759,708
| +260% | +$18.6M | 0.05% | 483 |
|
|
2015
Q4 | $6.24M | Buy |
675,811
+34,333
| +5% | +$317K | 0.01% | 1162 |
|
|
2015
Q3 | $6.66M | Sell |
641,478
-113,723
| -15% | -$1.18M | 0.01% | 1110 |
|
|
2015
Q2 | $8.97M | Sell |
755,201
-47,130
| -6% | -$560K | 0.01% | 1064 |
|
|
2015
Q1 | $9.52M | Sell |
802,331
-334,840
| -29% | -$3.97M | 0.02% | 895 |
|
|
2014
Q4 | $13.6M | Sell |
1,137,171
-641,178
| -36% | -$7.66M | 0.02% | 757 |
|
|
2014
Q3 | $19.3M | Sell |
1,778,349
-1,317,241
| -43% | -$14.3M | 0.03% | 567 |
|
|
2014
Q2 | $28.5M | Buy |
3,095,590
+811,850
| +36% | +$7.47M | 0.05% | 415 |
|
|
2014
Q1 | $20.9M | Sell |
2,283,740
-254,991
| -10% | -$2.33M | 0.04% | 529 |
|
|
2013
Q4 | $23.7M | Buy |
2,538,731
+762,875
| +43% | +$7.12M | 0.04% | 484 |
|
|
2013
Q3 | $14.3M | Buy |
1,775,856
+17,441
| +1% | +$140K | 0.03% | 706 |
|
|
2013
Q2 | $10.1M | Buy |
+1,758,415
| New | +$10.1M | 0.02% | 847 |
|