Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-245,147
| Closed | -$2.93M | – | 1164 |
|
|
2017
Q3 | $2.93M | Sell |
245,147
-511,970
| -68% | -$6.12M | 0.11% | 250 |
|
|
2017
Q2 | $9.55M | Buy |
757,117
+13,900
| +2% | +$175K | 0.36% | 74 |
|
|
2017
Q1 | $9.28M | Buy |
743,217
+3,800
| +0.5% | +$47.4K | 0.35% | 77 |
|
|
2016
Q4 | $9.24M | Buy |
+739,417
| New | +$9.24M | 0.38% | 62 |
|
|
2016
Q2 | – | Sell |
-97,818
| Closed | -$1.04M | – | 1241 |
|
|
2016
Q1 | $1.04M | Buy |
97,818
+65,441
| +202% | +$692K | 0.04% | 420 |
|
|
2015
Q4 | $297K | Sell |
32,377
-9,911
| -23% | -$90.9K | 0.01% | 699 |
|
|
2015
Q3 | $439K | Sell |
42,288
-63,210
| -60% | -$656K | 0.02% | 575 |
|
|
2015
Q2 | $1.25M | Sell |
105,498
-101,159
| -49% | -$1.2M | 0.05% | 370 |
|
|
2015
Q1 | $2.45M | Buy |
+206,657
| New | +$2.45M | 0.09% | 249 |
|
|
2014
Q4 | – | Sell |
-60,599
| Closed | -$659K | – | 1353 |
|
|
2014
Q3 | $659K | Sell |
60,599
-30,302
| -33% | -$330K | 0.02% | 524 |
|
|
2014
Q2 | $836K | Buy |
+90,901
| New | +$836K | 0.02% | 540 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$146K | – | 1447 |
|
|
2013
Q4 | $146K | Buy |
+16,500
| New | +$146K | ﹤0.01% | 944 |
|