Systematic Financial Management’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 |
-196,396
| Closed | -$1.81M | – | 695 |
|
|
2016
Q3 | $1.81M | Buy |
196,396
+3,555
| +2% | +$32.8K | 0.03% | 378 |
|
|
2016
Q2 | $1.77M | Buy |
192,841
+29,970
| +18% | +$275K | 0.02% | 419 |
|
|
2016
Q1 | $1.72M | Sell |
162,871
-33,150
| -17% | -$351K | 0.02% | 410 |
|
|
2015
Q4 | $1.8M | Sell |
196,021
-12,310
| -6% | -$113K | 0.02% | 369 |
|
|
2015
Q3 | $2.16M | Sell |
208,331
-889,134
| -81% | -$9.23M | 0.02% | 397 |
|
|
2015
Q2 | $13M | Sell |
1,097,465
-58,920
| -5% | -$700K | 0.11% | 208 |
|
|
2015
Q1 | $13.7M | Sell |
1,156,385
-47,735
| -4% | -$566K | 0.11% | 215 |
|
|
2014
Q4 | $14.3M | Buy |
1,204,120
+975,254
| +426% | +$11.5M | 0.11% | 206 |
|
|
2014
Q3 | $2.49M | Buy |
228,866
+13,955
| +6% | +$152K | 0.02% | 410 |
|
|
2014
Q2 | $1.98M | Buy |
214,911
+34,245
| +19% | +$315K | 0.01% | 445 |
|
|
2014
Q1 | $1.92M | Sell |
180,666
-2,699,179
| -94% | -$28.6M | 0.01% | 471 |
|
|
2013
Q4 | $25.5M | Buy |
2,879,845
+2,690,154
| +1,418% | +$23.8M | 0.19% | 139 |
|
|
2013
Q3 | $1.53M | Sell |
189,691
-49,530
| -21% | -$399K | 0.01% | 445 |
|
|
2013
Q2 | $1.38M | Buy |
+239,221
| New | +$1.38M | 0.01% | 540 |
|