SFM
BRCD
Soros Fund Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-491,666
| Closed | -$5.34M | – | 282 |
|
|
2014
Q3 | $5.34M | Buy |
+491,666
| New | +$5.34M | 0.04% | 176 |
|
|
2014
Q2 | – | Sell |
-2,666,666
| Closed | -$28.3M | – | 449 |
|
|
2014
Q1 | $28.3M | Buy |
2,666,666
+2,460,000
| +1,190% | +$26.1M | 0.28% | 81 |
|
|
2013
Q4 | $1.83M | Sell |
206,666
-10,460,000
| -98% | -$92.8M | 0.02% | 185 |
|
|
2013
Q3 | $85.9M | Sell |
10,666,666
-2,100,000
| -16% | -$16.9M | 0.94% | 26 |
|
|
2013
Q2 | $73.5M | Buy |
+12,766,666
| New | +$73.5M | 0.8% | 32 |
|