Swiss National Bank’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 |
-715,682
| Closed | -$8.55M | – | 2576 |
|
|
2017
Q3 | $8.55M | Buy |
715,682
+15,000
| +2% | +$179K | 0.01% | 748 |
|
|
2017
Q2 | $8.84M | Buy |
700,682
+24,000
| +4% | +$303K | 0.01% | 715 |
|
|
2017
Q1 | $8.45M | Hold |
676,682
| – | – | 0.01% | 730 |
|
|
2016
Q4 | $8.45M | Sell |
676,682
-84,743
| -11% | -$1.06M | 0.01% | 713 |
|
|
2016
Q3 | $7.03M | Sell |
761,425
-38,400
| -5% | -$354K | 0.01% | 744 |
|
|
2016
Q2 | $7.34M | Buy |
799,825
+118,725
| +17% | +$1.09M | 0.01% | 737 |
|
|
2016
Q1 | $6.96M | Buy |
681,100
+132,700
| +24% | +$1.36M | 0.01% | 728 |
|
|
2015
Q4 | $5.03M | Hold |
548,400
| – | – | 0.01% | 786 |
|
|
2015
Q3 | $5.69M | Buy |
548,400
+50,500
| +10% | +$524K | 0.01% | 719 |
|
|
2015
Q2 | $5.92M | Buy |
497,900
+16,000
| +3% | +$190K | 0.02% | 700 |
|
|
2015
Q1 | $5.72M | Buy |
481,900
+4,300
| +0.9% | +$51K | 0.02% | 709 |
|
|
2014
Q4 | $5.66M | Buy |
477,600
+8,300
| +2% | +$98.3K | 0.02% | 649 |
|
|
2014
Q3 | $5.1M | Sell |
469,300
-8,100
| -2% | -$88K | 0.02% | 689 |
|
|
2014
Q2 | $4.39M | Buy |
477,400
+7,900
| +2% | +$72.7K | 0.02% | 802 |
|
|
2014
Q1 | $4.98M | Buy |
469,500
+107,700
| +30% | +$1.14M | 0.02% | 709 |
|
|
2013
Q4 | $3.21M | Hold |
361,800
| – | – | 0.01% | 808 |
|
|
2013
Q3 | $2.91M | Sell |
361,800
-24,500
| -6% | -$197K | 0.01% | 802 |
|
|
2013
Q2 | $2.23M | Buy |
+386,300
| New | +$2.23M | 0.01% | 925 |
|