Schroder Investment Management Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,000
| Closed | -$609K | – | 1213 |
|
|
2016
Q3 | $609K | Sell |
66,000
-1,255,378
| -95% | -$11.6M | ﹤0.01% | 959 |
|
|
2016
Q2 | $12.1M | Sell |
1,321,378
-5,600
| -0.4% | -$51.4K | 0.02% | 578 |
|
|
2016
Q1 | $14M | Sell |
1,326,978
-909,500
| -41% | -$9.6M | 0.03% | 541 |
|
|
2015
Q4 | $20.5M | Buy |
2,236,478
+443,256
| +25% | +$4.07M | 0.04% | 456 |
|
|
2015
Q3 | $18.6M | Sell |
1,793,222
-765,845
| -30% | -$7.95M | 0.04% | 479 |
|
|
2015
Q2 | $30.3M | Buy |
2,559,067
+2,541,400
| +14,385% | +$30.1M | 0.06% | 380 |
|
|
2015
Q1 | $202K | Sell |
17,667
-2,630,206
| -99% | -$30.1M | ﹤0.01% | 1066 |
|
|
2014
Q4 | $31.4M | Sell |
2,647,873
-1,745,096
| -40% | -$20.7M | 0.06% | 368 |
|
|
2014
Q3 | $47.8M | Sell |
4,392,969
-1,092,700
| -20% | -$11.9M | 0.06% | 284 |
|
|
2014
Q2 | $50.5M | Sell |
5,485,669
-785,800
| -13% | -$7.23M | 0.06% | 271 |
|
|
2014
Q1 | $66.5M | Buy |
6,271,469
+3,899,049
| +164% | +$41.4M | 0.08% | 215 |
|
|
2013
Q4 | $21M | Buy |
2,372,420
+362,100
| +18% | +$3.21M | 0.03% | 465 |
|
|
2013
Q3 | $16.2M | Sell |
2,010,320
-323,880
| -14% | -$2.61M | 0.04% | 496 |
|
|
2013
Q2 | $13.4M | Buy |
+2,334,200
| New | +$13.4M | 0.04% | 513 |
|