Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,700
| Closed | -$547K | – | 1029 |
|
|
2016
Q1 | $547K | Buy |
51,700
+9,200
| +22% | +$97.3K | 0.01% | 723 |
|
|
2015
Q4 | $390K | Sell |
42,500
-910
| -2% | -$8.35K | ﹤0.01% | 819 |
|
|
2015
Q3 | $451K | Hold |
43,410
| – | – | ﹤0.01% | 783 |
|
|
2015
Q2 | $516K | Buy |
43,410
+165
| +0.4% | +$1.96K | ﹤0.01% | 659 |
|
|
2015
Q1 | $513K | Sell |
43,245
-122,107
| -74% | -$1.45M | ﹤0.01% | 660 |
|
|
2014
Q4 | $1.96M | Sell |
165,352
-3,331
| -2% | -$39.4K | 0.02% | 402 |
|
|
2014
Q3 | $1.83M | Buy |
168,683
+3,832
| +2% | +$41.6K | 0.02% | 395 |
|
|
2014
Q2 | $1.52M | Sell |
164,851
-126,358
| -43% | -$1.16M | 0.01% | 462 |
|
|
2014
Q1 | $3.09M | Buy |
291,209
+116,727
| +67% | +$1.24M | 0.03% | 222 |
|
|
2013
Q4 | $1.55M | Buy |
174,482
+4,097
| +2% | +$36.3K | 0.01% | 288 |
|
|
2013
Q3 | $1.37M | Buy |
+170,385
| New | +$1.37M | 0.02% | 216 |
|