Simplex Trading’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,370
| Closed | -$100K | – | 3376 |
|
|
2017
Q3 | $100K | Buy |
+8,370
| New | +$100K | ﹤0.01% | 846 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3345 |
|
|
2017
Q1 | – | Sell |
-74,481
| Closed | -$930K | – | 3322 |
|
|
2016
Q4 | $930K | Buy |
74,481
+70,019
| +1,569% | +$874K | 0.06% | 178 |
|
|
2016
Q3 | $41K | Sell |
4,462
-11,416
| -72% | -$105K | ﹤0.01% | 957 |
|
|
2016
Q2 | $145K | Buy |
+15,878
| New | +$145K | 0.01% | 592 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3171 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3129 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3123 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$8K | – | 3024 |
|
|
2015
Q1 | $8K | Sell |
700
-1,533
| -69% | -$17.5K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $26K | Buy |
+2,233
| New | +$26K | ﹤0.01% | 830 |
|