T. Rowe Price Associates’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 |
-219,196
| Closed | -$2.62M | – | 2649 |
|
|
2017
Q3 | $2.62M | Buy |
219,196
+21
| +0% | +$251 | ﹤0.01% | 1505 |
|
|
2017
Q2 | $2.76M | Sell |
219,175
-5,486
| -2% | -$69.2K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $2.8M | Sell |
224,661
-51
| -0% | -$637 | ﹤0.01% | 1504 |
|
|
2016
Q4 | $2.81M | Buy |
224,712
+790
| +0.4% | +$9.87K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $2.07M | Sell |
223,922
-11,623
| -5% | -$107K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $2.16M | Buy |
235,545
+34,956
| +17% | +$321K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $2.12M | Buy |
200,589
+18,786
| +10% | +$199K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1.67M | Buy |
181,803
+4,983
| +3% | +$45.7K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $1.84M | Buy |
176,820
+9,331
| +6% | +$96.8K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $1.99M | Buy |
167,489
+883
| +0.5% | +$10.5K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $1.98M | Buy |
166,606
+1,681
| +1% | +$19.9K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $1.95M | Sell |
164,925
-18,786
| -10% | -$222K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $2M | Buy |
183,711
+10,656
| +6% | +$116K | ﹤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% | +$100K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $1.35M | Sell |
151,622
-7,600
| -5% | -$67.4K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $1.28M | Sell |
159,222
-9,200
| -5% | -$74.1K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $970K | Buy |
+168,422
| New | +$970K | ﹤0.01% | 1666 |
|