State Street’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 |
-10,970,960
| Closed | -$131M | – | 3782 |
|
|
2017
Q3 | $131M | Buy |
10,970,960
+102,467
| +0.9% | +$1.22M | 0.01% | 837 |
|
|
2017
Q2 | $137M | Buy |
10,868,493
+91,288
| +0.8% | +$1.15M | 0.01% | 803 |
|
|
2017
Q1 | $134M | Buy |
10,777,205
+285,264
| +3% | +$3.56M | 0.01% | 804 |
|
|
2016
Q4 | $131M | Sell |
10,491,941
-544,732
| -5% | -$6.8M | 0.01% | 783 |
|
|
2016
Q3 | $102M | Sell |
11,036,673
-1,255,245
| -10% | -$11.6M | 0.01% | 867 |
|
|
2016
Q2 | $113M | Buy |
12,291,918
+6,481,339
| +112% | +$59.5M | 0.01% | 788 |
|
|
2016
Q1 | $61.5M | Buy |
5,810,579
+64,198
| +1% | +$679K | 0.01% | 1080 |
|
|
2015
Q4 | $52.8M | Buy |
5,746,381
+135,362
| +2% | +$1.24M | 0.01% | 1158 |
|
|
2015
Q3 | $58.2M | Buy |
5,611,019
+465,569
| +9% | +$4.83M | 0.01% | 1087 |
|
|
2015
Q2 | $61.1M | Sell |
5,145,450
-162,171
| -3% | -$1.93M | 0.01% | 1145 |
|
|
2015
Q1 | $63M | Buy |
5,307,621
+261,954
| +5% | +$3.11M | 0.01% | 1108 |
|
|
2014
Q4 | $59.7M | Sell |
5,045,667
-113,432
| -2% | -$1.34M | 0.01% | 1131 |
|
|
2014
Q3 | $56.1M | Sell |
5,159,099
-286,057
| -5% | -$3.11M | 0.01% | 1126 |
|
|
2014
Q2 | $50.1M | Sell |
5,445,156
-29,553
| -0.5% | -$272K | 0.01% | 1229 |
|
|
2014
Q1 | $58.1M | Sell |
5,474,709
-78,114
| -1% | -$829K | 0.01% | 1124 |
|
|
2013
Q4 | $49.3M | Sell |
5,552,823
-816,363
| -13% | -$7.24M | 0.01% | 1201 |
|
|
2013
Q3 | $51.3M | Sell |
6,369,186
-1,261,861
| -17% | -$10.2M | 0.01% | 1152 |
|
|
2013
Q2 | $44M | Buy |
+7,631,047
| New | +$44M | 0.01% | 1197 |
|