Teachers Advisors’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 |
-468,350
| Closed | -$5.6M | – | 3103 |
|
|
2017
Q3 | $5.6M | Sell |
468,350
-26,994
| -5% | -$323K | 0.01% | 1274 |
|
|
2017
Q2 | $6.25M | Buy |
495,344
+37,129
| +8% | +$468K | 0.01% | 1222 |
|
|
2017
Q1 | $5.72M | Sell |
458,215
-1,620,356
| -78% | -$20.2M | 0.01% | 1235 |
|
|
2016
Q4 | $26M | Buy |
2,078,571
+40,617
| +2% | +$507K | 0.04% | 508 |
|
|
2016
Q3 | $18.8M | Sell |
2,037,954
-665,062
| -25% | -$6.14M | 0.03% | 611 |
|
|
2016
Q2 | $24.8M | Buy |
2,703,016
+811,900
| +43% | +$7.45M | 0.04% | 481 |
|
|
2016
Q1 | $20M | Sell |
1,891,116
-592,697
| -24% | -$6.27M | 0.04% | 541 |
|
|
2015
Q4 | $22.8M | Sell |
2,483,813
-151,243
| -6% | -$1.39M | 0.04% | 501 |
|
|
2015
Q3 | $27.4M | Sell |
2,635,056
-199,431
| -7% | -$2.07M | 0.05% | 439 |
|
|
2015
Q2 | $33.7M | Buy |
2,834,487
+644,792
| +29% | +$7.66M | 0.06% | 404 |
|
|
2015
Q1 | $26M | Sell |
2,189,695
-6,942
| -0.3% | -$82.4K | 0.05% | 480 |
|
|
2014
Q4 | $26M | Buy |
2,196,637
+525,209
| +31% | +$6.22M | 0.05% | 465 |
|
|
2014
Q3 | $18.2M | Sell |
1,671,428
-30,322
| -2% | -$330K | 0.04% | 579 |
|
|
2014
Q2 | $15.7M | Sell |
1,701,750
-19,415
| -1% | -$179K | 0.03% | 673 |
|
|
2014
Q1 | $18.3M | Buy |
1,721,165
+67,280
| +4% | +$714K | 0.04% | 592 |
|
|
2013
Q4 | $14.7M | Sell |
1,653,885
-177,724
| -10% | -$1.58M | 0.03% | 655 |
|
|
2013
Q3 | $14.7M | Buy |
1,831,609
+152,658
| +9% | +$1.23M | 0.04% | 627 |
|
|
2013
Q2 | $9.67M | Buy |
+1,678,951
| New | +$9.67M | 0.03% | 734 |
|