SG Americas Securities’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 |
-293,269
| Closed | -$3.51M | – | 3241 |
|
|
2017
Q3 | $3.51M | Sell |
293,269
-353,453
| -55% | -$4.22M | 0.03% | 424 |
|
|
2017
Q2 | $8.16M | Buy |
646,722
+554,647
| +602% | +$6.99M | 0.07% | 237 |
|
|
2017
Q1 | $1.15M | Sell |
92,075
-700,779
| -88% | -$8.74M | 0.01% | 1170 |
|
|
2016
Q4 | $9.9M | Buy |
792,854
+781,974
| +7,187% | +$9.77M | 0.08% | 217 |
|
|
2016
Q3 | $100K | Sell |
10,880
-33,554
| -76% | -$308K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $408K | Buy |
+44,434
| New | +$408K | ﹤0.01% | 1601 |
|
|
2016
Q1 | – | Sell |
-466,113
| Closed | -$4.28M | – | 2799 |
|
|
2015
Q4 | $4.28M | Sell |
466,113
-257,770
| -36% | -$2.37M | 0.03% | 381 |
|
|
2015
Q3 | $2.45M | Buy |
723,883
+637,431
| +737% | +$2.16M | 0.01% | 560 |
|
|
2015
Q2 | $1.03M | Buy |
86,452
+35,409
| +69% | +$421K | 0.01% | 939 |
|
|
2015
Q1 | $606K | Buy |
+51,043
| New | +$606K | ﹤0.01% | 1220 |
|
|
2014
Q3 | – | Sell |
-100,569
| Closed | -$925K | – | 2448 |
|
|
2014
Q2 | $925K | Buy |
+100,569
| New | +$925K | 0.01% | 1307 |
|
|
2014
Q1 | – | Sell |
-10,489
| Closed | -$93K | – | 2424 |
|
|
2013
Q4 | $93K | Sell |
10,489
-13,979
| -57% | -$124K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $197K | Sell |
24,468
-3,437
| -12% | -$27.7K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $161K | Buy |
+27,905
| New | +$161K | ﹤0.01% | 1558 |
|