Seven Eight Capital’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 |
-52,302
| Closed | -$625K | – | 645 |
|
|
2017
Q3 | $625K | Sell |
52,302
-10,600
| -17% | -$127K | 0.08% | 309 |
|
|
2017
Q2 | $793K | Sell |
62,902
-14,000
| -18% | -$176K | 0.11% | 244 |
|
|
2017
Q1 | $960K | Sell |
76,902
-43,000
| -36% | -$537K | 0.19% | 180 |
|
|
2016
Q4 | $1.5M | Buy |
+119,902
| New | +$1.5M | 0.3% | 115 |
|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$582K | – | 733 |
|
|
2016
Q1 | $582K | Buy |
55,000
+12,700
| +30% | +$134K | 0.25% | 132 |
|
|
2015
Q4 | $388K | Buy |
+42,300
| New | +$388K | 0.26% | 137 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$151K | – | 743 |
|
|
2015
Q2 | $151K | Buy |
12,700
+11,400
| +877% | +$136K | 0.18% | 203 |
|
|
2015
Q1 | $15K | Sell |
1,300
-2,000
| -61% | -$23.1K | 0.03% | 372 |
|
|
2014
Q4 | $39K | Sell |
3,300
-7,200
| -69% | -$85.1K | 0.06% | 291 |
|
|
2014
Q3 | $114K | Buy |
+10,500
| New | +$114K | 0.09% | 300 |
|