Susquehanna International Group’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 |
-123,468
| Closed | -$1.48M | – | 5021 |
|
|
2017
Q3 | $1.48M | Sell |
123,468
-36,277
| -23% | -$434K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $2.01M | Sell |
159,745
-31,504
| -16% | -$397K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $2.39M | Buy |
191,249
+55,266
| +41% | +$690K | ﹤0.01% | 894 |
|
|
2016
Q4 | $1.7M | Sell |
135,983
-244,451
| -64% | -$3.05M | ﹤0.01% | 1682 |
|
|
2016
Q3 | $3.51M | Buy |
380,434
+368,408
| +3,063% | +$3.4M | ﹤0.01% | 572 |
|
|
2016
Q2 | $110K | Sell |
12,026
-335,468
| -97% | -$3.07M | ﹤0.01% | 2896 |
|
|
2016
Q1 | $3.68M | Sell |
347,494
-45,484
| -12% | -$481K | ﹤0.01% | 823 |
|
|
2015
Q4 | $3.61M | Sell |
392,978
-126,344
| -24% | -$1.16M | ﹤0.01% | 1013 |
|
|
2015
Q3 | $5.39M | Sell |
519,322
-143,578
| -22% | -$1.49M | ﹤0.01% | 804 |
|
|
2015
Q2 | $7.88M | Buy |
662,900
+165,897
| +33% | +$1.97M | ﹤0.01% | 672 |
|
|
2015
Q1 | $5.9M | Buy |
497,003
+21,320
| +4% | +$253K | ﹤0.01% | 745 |
|
|
2014
Q4 | $5.63M | Sell |
475,683
-354,739
| -43% | -$4.2M | ﹤0.01% | 907 |
|
|
2014
Q3 | $9.03M | Buy |
830,422
+49,084
| +6% | +$534K | ﹤0.01% | 616 |
|
|
2014
Q2 | $7.19M | Sell |
781,338
-384,192
| -33% | -$3.53M | ﹤0.01% | 781 |
|
|
2014
Q1 | $12.4M | Buy |
1,165,530
+533,174
| +84% | +$5.66M | 0.01% | 465 |
|
|
2013
Q4 | $5.61M | Buy |
632,356
+533,775
| +541% | +$4.73M | ﹤0.01% | 958 |
|
|
2013
Q3 | $794K | Sell |
98,581
-37,149
| -27% | -$299K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $782K | Buy |
+135,730
| New | +$782K | ﹤0.01% | 2222 |
|