Swiss National Bank’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-715,682
| Closed | -$8.55M | – | 2576 |
|
|
2017
Q3 | $8.55M | Buy |
715,682
+15,000
| +2% | +$185K | 0.01% | 748 |
|
|
2017
Q2 | $8.84M | Buy |
700,682
+24,000
| +4% | +$302K | 0.01% | 715 |
|
|
2017
Q1 | $8.45M | Hold |
676,682
| – | – | 0.01% | 730 |
|
|
2016
Q4 | $8.45M | Sell |
676,682
-84,743
| -11% | -$954K | 0.01% | 713 |
|
|
2016
Q3 | $7.03M | Sell |
761,425
-38,400
| -5% | -$358K | 0.01% | 744 |
|
|
2016
Q2 | $7.34M | Buy |
799,825
+118,725
| +17% | +$1.06M | 0.01% | 737 |
|
|
2016
Q1 | $6.96M | Buy |
681,100
+132,700
| +24% | +$1.21M | 0.01% | 728 |
|
|
2015
Q4 | $5.03M | Hold |
548,400
| – | – | 0.01% | 786 |
|
|
2015
Q3 | $5.69M | Buy |
548,400
+50,500
| +10% | +$529K | 0.01% | 719 |
|
|
2015
Q2 | $5.92M | Buy |
497,900
+16,000
| +3% | +$194K | 0.02% | 700 |
|
|
2015
Q1 | $5.72M | Buy |
481,900
+4,300
| +0.9% | +$51.3K | 0.02% | 709 |
|
|
2014
Q4 | $5.66M | Buy |
477,600
+8,300
| +2% | +$90.1K | 0.02% | 649 |
|
|
2014
Q3 | $5.1M | Sell |
469,300
-8,100
| -2% | -$78.9K | 0.02% | 689 |
|
|
2014
Q2 | $4.39M | Buy |
477,400
+7,900
| +2% | +$72.8K | 0.02% | 802 |
|
|
2014
Q1 | $4.98M | Buy |
469,500
+107,700
| +30% | +$1.04M | 0.02% | 709 |
|
|
2013
Q4 | $3.21M | Hold |
361,800
| – | – | 0.01% | 808 |
|
|
2013
Q3 | $2.91M | Sell |
361,800
-24,500
| -6% | -$175K | 0.01% | 802 |
|
|
2013
Q2 | $2.23M | Buy |
+386,300
| New | +$2.16M | 0.01% | 925 |
|
Swiss National Bank's BRCD Position: Q4 2017 in Review
Swiss National Bank sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 715,682 shares — an estimated $8.55M sold.
Swiss National Bank first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $8.84M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Swiss National Bank reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Swiss National Bank sold 715,682 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $8.55M.
- Swiss National Bank first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Swiss National Bank's Brocade Communications Systems, Inc. NEW position peaked at $8.84M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.