SIM
BRCD
Strategic Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,607
| Closed | -$162K | – | 135 |
|
|
2015
Q3 | $162K | Sell |
15,607
-22,634
| -59% | -$235K | 0.06% | 91 |
|
|
2015
Q2 | $454K | Hold |
38,241
| – | – | 0.3% | 19 |
|
|
2015
Q1 | $453K | Hold |
38,241
| – | – | 0.18% | 16 |
|
|
2014
Q4 | $452K | Hold |
38,241
| – | – | 0.13% | 16 |
|
|
2014
Q3 | $415K | Sell |
38,241
-368
| -1% | -$3.99K | 0.13% | 13 |
|
|
2014
Q2 | $355K | Sell |
38,609
-3,941
| -9% | -$36.2K | 0.09% | 20 |
|
|
2014
Q1 | $451K | Hold |
42,550
| – | – | 0.07% | 13 |
|
|
2013
Q4 | $391K | Hold |
42,550
| – | – | 0.1% | 12 |
|
|
2013
Q3 | $342K | Buy |
42,550
+7,683
| +22% | +$61.8K | 0.07% | 13 |
|
|
2013
Q2 | $201K | Buy |
+34,867
| New | +$201K | 0.04% | 24 |
|