SAM
BRCD
Sheffield Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,747,517
| Closed | -$32.6M | – | 18 |
|
|
2015
Q1 | $32.6M | Sell |
2,747,517
-69,700
| -2% | -$827K | 5.11% | 9 |
|
|
2014
Q4 | $33.4M | Sell |
2,817,217
-1,553,483
| -36% | -$18.4M | 4.91% | 11 |
|
|
2014
Q3 | $47.5M | Buy |
4,370,700
+151,000
| +4% | +$1.64M | 6.87% | 7 |
|
|
2014
Q2 | $38.8M | Buy |
4,219,700
+114,200
| +3% | +$1.05M | 4.51% | 11 |
|
|
2014
Q1 | $43.6M | Buy |
4,105,500
+313,000
| +8% | +$3.32M | 5.15% | 7 |
|
|
2013
Q4 | $33.6M | Sell |
3,792,500
-311,100
| -8% | -$2.76M | 4.55% | 9 |
|
|
2013
Q3 | $33M | Buy |
4,103,600
+1,304,700
| +47% | +$10.5M | 6.24% | 7 |
|
|
2013
Q2 | $16.1M | Buy |
+2,798,900
| New | +$16.1M | 3.37% | 15 |
|