Squarepoint’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,728
| Closed | -$1.05M | – | 2483 |
|
|
2017
Q3 | $1.05M | Buy |
+87,728
| New | +$1.05M | 0.02% | 692 |
|
|
2017
Q2 | – | Sell |
-29,588
| Closed | -$369K | – | 1993 |
|
|
2017
Q1 | $369K | Sell |
29,588
-342,140
| -92% | -$4.27M | 0.01% | 986 |
|
|
2016
Q4 | $4.64M | Buy |
371,728
+121
| +0% | +$1.51K | 0.19% | 115 |
|
|
2016
Q3 | $3.43M | Buy |
371,607
+357,347
| +2,506% | +$3.3M | 0.23% | 111 |
|
|
2016
Q2 | $131K | Sell |
14,260
-61,740
| -81% | -$567K | 0.01% | 958 |
|
|
2016
Q1 | $804K | Buy |
76,000
+44,700
| +143% | +$473K | 0.06% | 448 |
|
|
2015
Q4 | $287K | Sell |
31,300
-49,797
| -61% | -$457K | 0.03% | 815 |
|
|
2015
Q3 | $842K | Buy |
+81,097
| New | +$842K | 0.21% | 135 |
|
|
2015
Q2 | – | Sell |
-28,900
| Closed | -$343K | – | 677 |
|
|
2015
Q1 | $343K | Buy |
+28,900
| New | +$343K | 0.12% | 262 |
|