Smith Graham & Co Investment Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,650
| Closed | -$1.52M | – | 139 |
|
|
2016
Q4 | $1.52M | Sell |
121,650
-303,670
| -71% | -$3.79M | 0.16% | 139 |
|
|
2016
Q3 | $3.93M | Sell |
425,320
-118,740
| -22% | -$1.1M | 0.5% | 102 |
|
|
2016
Q2 | $4.99M | Buy |
544,060
+111,420
| +26% | +$1.02M | 0.69% | 69 |
|
|
2016
Q1 | $4.58M | Buy |
432,640
+46,080
| +12% | +$487K | 0.6% | 80 |
|
|
2015
Q4 | $3.55M | Buy |
386,560
+101,930
| +36% | +$936K | 0.5% | 97 |
|
|
2015
Q3 | $2.95M | Buy |
284,630
+6,070
| +2% | +$63K | 0.43% | 111 |
|
|
2015
Q2 | $3.31M | Sell |
278,560
-1,810
| -0.6% | -$21.5K | 0.45% | 99 |
|
|
2015
Q1 | $3.33M | Sell |
280,370
-27,280
| -9% | -$324K | 0.45% | 102 |
|
|
2014
Q4 | $3.64M | Buy |
307,650
+5,010
| +2% | +$59.3K | 0.52% | 84 |
|
|
2014
Q3 | $3.29M | Buy |
302,640
+18,660
| +7% | +$203K | 0.49% | 86 |
|
|
2014
Q2 | $2.61M | Sell |
283,980
-3,150
| -1% | -$29K | 0.36% | 114 |
|
|
2014
Q1 | $3.05M | Sell |
287,130
-34,200
| -11% | -$363K | 0.44% | 84 |
|
|
2013
Q4 | $2.85M | Sell |
321,330
-91,340
| -22% | -$810K | 0.4% | 88 |
|
|
2013
Q3 | $3.32M | Buy |
412,670
+69,160
| +20% | +$557K | 0.48% | 94 |
|
|
2013
Q2 | $1.98M | Buy |
+343,510
| New | +$1.98M | 0.31% | 129 |
|