SAM
BRCD
Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2017
Q1 | – | Sell |
-101,919
| Closed | -$1.27M | – | 1128 |
|
|
2016
Q4 | $1.27M | Sell |
101,919
-896
| -0.9% | -$11.2K | 0.03% | 552 |
|
|
2016
Q3 | $949K | Sell |
102,815
-4,703
| -4% | -$43.4K | 0.02% | 670 |
|
|
2016
Q2 | $987K | Sell |
107,518
-6,110
| -5% | -$56.1K | 0.02% | 574 |
|
|
2016
Q1 | $1.2M | Sell |
113,628
-6,796
| -6% | -$71.9K | 0.03% | 508 |
|
|
2015
Q4 | $1.11M | Sell |
120,424
-7,535
| -6% | -$69.1K | 0.03% | 523 |
|
|
2015
Q3 | $1.39M | Buy |
127,959
+5,971
| +5% | +$64.9K | 0.02% | 581 |
|
|
2015
Q2 | $1.45M | Sell |
121,988
-5,596
| -4% | -$66.5K | 0.03% | 512 |
|
|
2015
Q1 | $1.51M | Sell |
127,584
-375
| -0.3% | -$4.45K | 0.03% | 516 |
|
|
2014
Q4 | $1.52M | Hold |
127,959
| – | – | 0.02% | 557 |
|
|
2014
Q3 | $1.39M | Buy |
127,959
+11,948
| +10% | +$130K | 0.02% | 600 |
|
|
2014
Q2 | $1.07M | Sell |
116,011
-1,348
| -1% | -$12.4K | 0.02% | 697 |
|
|
2014
Q1 | $1.25M | Buy |
+117,359
| New | +$1.25M | 0.02% | 638 |
|