SGA
BRCD
Strategic Global Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-284,673
| Closed | -$2.61M | – | 174 |
|
|
2016
Q3 | $2.61M | Sell |
284,673
-51
| -0% | -$468 | 0.98% | 18 |
|
|
2016
Q2 | $2.61M | Hold |
284,724
| – | – | 0.99% | 18 |
|
|
2016
Q1 | $3.01M | Sell |
284,724
-171,210
| -38% | -$1.81M | 1.28% | 16 |
|
|
2015
Q4 | $4.19M | Buy |
455,934
+6,103
| +1% | +$56K | 1.78% | 11 |
|
|
2015
Q3 | $4.67M | Buy |
449,831
+289,543
| +181% | +$3.01M | 2.23% | 7 |
|
|
2015
Q2 | $1.9M | Buy |
160,288
+27,750
| +21% | +$330K | 1.11% | 15 |
|
|
2015
Q1 | $1.57M | Hold |
132,538
| – | – | 1.16% | 14 |
|
|
2014
Q4 | $1.57M | Buy |
+132,538
| New | +$1.57M | 1.4% | 9 |
|