TCW Group’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
Q3 | – | Sell |
-62,391
| Closed | -$787K | – | 411 |
|
|
2017
Q2 | $787K | Sell |
62,391
-153,495
| -71% | -$1.94M | 0.01% | 307 |
|
|
2017
Q1 | $2.69M | Sell |
215,886
-40
| -0% | -$499 | 0.02% | 214 |
|
|
2016
Q4 | $2.7M | Sell |
215,926
-130,070
| -38% | -$1.62M | 0.02% | 297 |
|
|
2016
Q3 | $3.19M | Buy |
345,996
+67,083
| +24% | +$619K | 0.02% | 239 |
|
|
2016
Q2 | $2.56M | Sell |
278,913
-55,543
| -17% | -$510K | 0.02% | 277 |
|
|
2016
Q1 | $3.54M | Sell |
334,456
-85,247
| -20% | -$902K | 0.03% | 226 |
|
|
2015
Q4 | $3.85M | Buy |
419,703
+75,813
| +22% | +$696K | 0.03% | 226 |
|
|
2015
Q3 | $3.57M | Buy |
343,890
+45,336
| +15% | +$471K | 0.03% | 227 |
|
|
2015
Q2 | $3.55M | Sell |
298,554
-44,567
| -13% | -$529K | 0.02% | 285 |
|
|
2015
Q1 | $4.07M | Sell |
343,121
-41,162
| -11% | -$488K | 0.02% | 435 |
|
|
2014
Q4 | $4.55M | Sell |
384,283
-30,409
| -7% | -$360K | 0.02% | 428 |
|
|
2014
Q3 | $4.51M | Sell |
414,692
-1,222
| -0.3% | -$13.3K | 0.02% | 509 |
|
|
2014
Q2 | $3.83M | Sell |
415,914
-23,400
| -5% | -$215K | 0.02% | 563 |
|
|
2014
Q1 | $4.66M | Sell |
439,314
-56,673
| -11% | -$601K | 0.02% | 500 |
|
|
2013
Q4 | $4.4M | Sell |
495,987
-145,870
| -23% | -$1.29M | 0.02% | 524 |
|
|
2013
Q3 | $5.17M | Sell |
641,857
-170,135
| -21% | -$1.37M | 0.02% | 485 |
|
|
2013
Q2 | $4.68M | Buy |
+811,992
| New | +$4.68M | 0.02% | 483 |
|