Texas Permanent School Fund’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 |
-302,052
| Closed | -$3.61M | – | 1524 |
|
|
2017
Q3 | $3.61M | Buy |
302,052
+2,677
| +0.9% | +$32K | 0.05% | 462 |
|
|
2017
Q2 | $3.78M | Buy |
299,375
+4,196
| +1% | +$52.9K | 0.05% | 432 |
|
|
2017
Q1 | $3.68M | Buy |
295,179
+1,747
| +0.6% | +$21.8K | 0.05% | 456 |
|
|
2016
Q4 | $3.67M | Sell |
293,432
-11,948
| -4% | -$149K | 0.05% | 450 |
|
|
2016
Q3 | $2.82M | Sell |
305,380
-14,394
| -5% | -$133K | 0.04% | 578 |
|
|
2016
Q2 | $2.94M | Buy |
+319,774
| New | +$2.94M | 0.04% | 559 |
|