SBH
BRCD
Segall Bryant & Hamill’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-173,729
| Closed | -$2.08M | – | 600 |
|
|
2017
Q3 | $2.08M | Sell |
173,729
-1,794
| -1% | -$21.4K | 0.05% | 301 |
|
|
2017
Q2 | $2.21M | Hold |
175,523
| – | – | 0.05% | 294 |
|
|
2017
Q1 | $2.19M | Hold |
175,523
| – | – | 0.05% | 286 |
|
|
2016
Q4 | $2.19M | Sell |
175,523
-16,265
| -8% | -$203K | 0.06% | 279 |
|
|
2016
Q3 | $1.77M | Hold |
191,788
| – | – | 0.05% | 305 |
|
|
2016
Q2 | $1.76M | Hold |
191,788
| – | – | 0.05% | 303 |
|
|
2016
Q1 | $2.03M | Hold |
191,788
| – | – | 0.05% | 296 |
|
|
2015
Q4 | $1.76M | Hold |
191,788
| – | – | 0.04% | 302 |
|
|
2015
Q3 | $1.99M | Hold |
191,788
| – | – | 0.05% | 296 |
|
|
2015
Q2 | $2.28M | Sell |
191,788
-6,150
| -3% | -$73K | 0.05% | 294 |
|
|
2015
Q1 | $2.35M | Hold |
197,938
| – | – | 0.05% | 288 |
|
|
2014
Q4 | $2.34M | Sell |
197,938
-2,250
| -1% | -$26.6K | 0.05% | 291 |
|
|
2014
Q3 | $2.18M | Hold |
200,188
| – | – | 0.05% | 296 |
|
|
2014
Q2 | $1.84M | Sell |
200,188
-14,300
| -7% | -$132K | 0.04% | 256 |
|
|
2014
Q1 | $2.28M | Sell |
214,488
-148,432
| -41% | -$1.58M | 0.05% | 263 |
|
|
2013
Q4 | $3.22M | Sell |
362,920
-10,663
| -3% | -$94.5K | 0.07% | 230 |
|
|
2013
Q3 | $3.01M | Sell |
373,583
-102,548
| -22% | -$825K | 0.07% | 234 |
|
|
2013
Q2 | $2.74M | Buy |
+476,131
| New | +$2.74M | 0.07% | 237 |
|