State of Wisconsin Investment Board’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 |
-1,498,247
| Closed | -$17.9M | – | 1482 |
|
|
2017
Q3 | $17.9M | Buy |
1,498,247
+1,029,226
| +219% | +$12.3M | 0.05% | 378 |
|
|
2017
Q2 | $5.91M | Buy |
469,021
+201,360
| +75% | +$2.54M | 0.02% | 781 |
|
|
2017
Q1 | $3.34M | Sell |
267,661
-48,671
| -15% | -$607K | 0.01% | 848 |
|
|
2016
Q4 | $3.95M | Buy |
316,332
+60,057
| +23% | +$750K | 0.02% | 786 |
|
|
2016
Q3 | $2.37M | Sell |
256,275
-48,200
| -16% | -$445K | 0.01% | 1055 |
|
|
2016
Q2 | $2.8M | Buy |
304,475
+13,000
| +4% | +$119K | 0.01% | 971 |
|
|
2016
Q1 | $3.08M | Buy |
+291,475
| New | +$3.08M | 0.01% | 937 |
|
|
2015
Q4 | – | Sell |
-312,055
| Closed | -$3.24M | – | 1345 |
|
|
2015
Q3 | $3.24M | Sell |
312,055
-8,640
| -3% | -$89.7K | 0.01% | 939 |
|
|
2015
Q2 | $3.81M | Sell |
320,695
-9,770
| -3% | -$116K | 0.01% | 941 |
|
|
2015
Q1 | $3.92M | Sell |
330,465
-9,040
| -3% | -$107K | 0.01% | 920 |
|
|
2014
Q4 | $4.02M | Buy |
339,505
+19,370
| +6% | +$229K | 0.01% | 911 |
|
|
2014
Q3 | $3.48M | Buy |
320,135
+2,150
| +0.7% | +$23.4K | 0.01% | 947 |
|
|
2014
Q2 | $2.93M | Buy |
317,985
+770
| +0.2% | +$7.08K | 0.01% | 1056 |
|
|
2014
Q1 | $3.37M | Buy |
317,215
+440
| +0.1% | +$4.67K | 0.01% | 954 |
|
|
2013
Q4 | $2.81M | Sell |
316,775
-9,540
| -3% | -$84.6K | 0.01% | 1014 |
|
|
2013
Q3 | $2.63M | Sell |
326,315
-25,290
| -7% | -$204K | 0.01% | 1024 |
|
|
2013
Q2 | $2.03M | Buy |
+351,605
| New | +$2.03M | 0.01% | 1098 |
|