SIM
BRCD
Spark Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,300
| Closed | -$1.09M | – | 967 |
|
|
2016
Q3 | $1.09M | Hold |
118,300
| – | – | 0.09% | 330 |
|
|
2016
Q2 | $1.09M | Sell |
118,300
-286,200
| -71% | -$2.62M | 0.1% | 289 |
|
|
2016
Q1 | $4.28M | Hold |
404,500
| – | – | 0.43% | 44 |
|
|
2015
Q4 | $3.71M | Buy |
404,500
+263,200
| +186% | +$2.42M | 0.47% | 44 |
|
|
2015
Q3 | $1.47M | Hold |
141,300
| – | – | 0.19% | 173 |
|
|
2015
Q2 | $1.68M | Hold |
141,300
| – | – | 0.23% | 141 |
|
|
2015
Q1 | $1.68M | Hold |
141,300
| – | – | 0.23% | 135 |
|
|
2014
Q4 | $1.67M | Sell |
141,300
-251,400
| -64% | -$2.97M | 0.28% | 107 |
|
|
2014
Q3 | $4.27M | Sell |
392,700
-136,700
| -26% | -$1.49M | 0.64% | 19 |
|
|
2014
Q2 | $4.87M | Sell |
529,400
-55,700
| -10% | -$512K | 0.72% | 12 |
|
|
2014
Q1 | $6.21M | Buy |
585,100
+139,000
| +31% | +$1.47M | 0.97% | 4 |
|
|
2013
Q4 | $3.95M | Buy |
446,100
+315,800
| +242% | +$2.8M | 0.68% | 12 |
|
|
2013
Q3 | $1.05M | Hold |
130,300
| – | – | 0.24% | 130 |
|
|
2013
Q2 | $749K | Buy |
+130,300
| New | +$749K | 0.2% | 143 |
|