SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,643
| Closed | -$844K | – | 3645 |
|
|
2017
Q3 | $844K | Sell |
70,643
-86,640
| -55% | -$1.04M | ﹤0.01% | 1503 |
|
|
2017
Q2 | $1.98M | Sell |
157,283
-11,091
| -7% | -$140K | 0.01% | 1196 |
|
|
2017
Q1 | $2.1M | Sell |
168,374
-6,769
| -4% | -$84.5K | 0.01% | 1134 |
|
|
2016
Q4 | $2.19M | Sell |
175,143
-98,781
| -36% | -$1.23M | 0.01% | 1119 |
|
|
2016
Q3 | $2.53M | Buy |
273,924
+1,262
| +0.5% | +$11.7K | 0.01% | 999 |
|
|
2016
Q2 | $2.5M | Buy |
272,662
+78,336
| +40% | +$719K | 0.02% | 919 |
|
|
2016
Q1 | $2.06M | Sell |
194,326
-366,665
| -65% | -$3.88M | 0.01% | 964 |
|
|
2015
Q4 | $5.15M | Buy |
560,991
+166,985
| +42% | +$1.53M | 0.03% | 645 |
|
|
2015
Q3 | $4.09M | Buy |
394,006
+3,128
| +0.8% | +$32.5K | 0.04% | 520 |
|
|
2015
Q2 | $4.64M | Buy |
390,878
+305,055
| +355% | +$3.62M | 0.04% | 486 |
|
|
2015
Q1 | $1.02M | Buy |
85,823
+1,099
| +1% | +$13K | 0.01% | 962 |
|
|
2014
Q4 | $1M | Buy |
+84,724
| New | +$1M | 0.01% | 944 |
|