State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-241,000
| Closed | -$2.86M | – | 1472 |
|
|
2015
Q1 | $2.86M | Buy |
241,000
+70,000
| +41% | +$830K | 0.02% | 675 |
|
|
2014
Q4 | $2.03M | Sell |
171,000
-107,500
| -39% | -$1.27M | 0.01% | 720 |
|
|
2014
Q3 | $3.03M | Sell |
278,500
-140,000
| -33% | -$1.52M | 0.02% | 578 |
|
|
2014
Q2 | $3.85M | Buy |
418,500
+122,700
| +41% | +$1.13M | 0.02% | 529 |
|
|
2014
Q1 | $3.14M | Buy |
295,800
+175,800
| +147% | +$1.86M | 0.02% | 566 |
|
|
2013
Q4 | $1.06M | Buy |
120,000
+70,000
| +140% | +$621K | 0.01% | 1076 |
|
|
2013
Q3 | $403K | Buy |
+50,000
| New | +$403K | ﹤0.01% | 1348 |
|