T. Rowe Price Associates’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 |
-219,196
| Closed | -$2.62M | – | 2666 |
|
|
2017
Q3 | $2.62M | Buy |
219,196
+21
| +0% | +$259 | ﹤0.01% | 1522 |
|
|
2017
Q2 | $2.76M | Sell |
219,175
-5,486
| -2% | -$69.1K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $2.8M | Sell |
224,661
-51
| -0% | -$634 | ﹤0.01% | 1504 |
|
|
2016
Q4 | $2.81M | Buy |
224,712
+790
| +0.4% | +$8.89K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $2.07M | Sell |
223,922
-11,623
| -5% | -$108K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $2.16M | Buy |
235,545
+34,956
| +17% | +$313K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $2.12M | Buy |
200,589
+18,786
| +10% | +$171K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1.67M | Buy |
181,803
+4,983
| +3% | +$49K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $1.83M | Buy |
176,820
+9,331
| +6% | +$97.8K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1.99M | Buy |
167,489
+883
| +0.5% | +$10.7K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $1.98M | Buy |
166,606
+1,681
| +1% | +$20.1K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $1.95M | Sell |
164,925
-18,786
| -10% | -$204K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $2M | Buy |
183,711
+10,656
| +6% | +$104K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $1.59M | Buy |
173,055
+11,969
| +7% | +$110K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $1.71M | Buy |
161,086
+9,464
| +6% | +$91.3K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $1.34M | Sell |
151,622
-7,600
| -5% | -$63.4K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $1.28M | Sell |
159,222
-9,200
| -5% | -$65.9K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $970K | Buy |
+168,422
| New | +$941K | ﹤0.01% | 1668 |
|
T. Rowe Price Associates's BRCD Position: Q4 2017 in Review
T. Rowe Price Associates sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 219,196 shares — an estimated $2.62M sold.
T. Rowe Price Associates first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $2.81M in Q4 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- T. Rowe Price Associates reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 219,196 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.62M.
- T. Rowe Price Associates first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- T. Rowe Price Associates's Brocade Communications Systems, Inc. NEW position peaked at $2.81M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.