BRCD
Thrivent Financial for Lutherans’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,060
| Closed | -$1.05M | – | 2388 |
|
|
2017
Q3 | $1.05M | Buy |
88,060
+5,220
| +6% | +$62.4K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $1.05M | Buy |
82,840
+6,370
| +8% | +$80.4K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $954K | Buy |
76,470
+7,630
| +11% | +$95.2K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $860K | Sell |
68,840
-295,668
| -81% | -$3.69M | ﹤0.01% | 1237 |
|
|
2016
Q3 | $3.36M | Sell |
364,508
-357,160
| -49% | -$3.3M | 0.02% | 721 |
|
|
2016
Q2 | $6.63M | Sell |
721,668
-748,160
| -51% | -$6.87M | 0.03% | 495 |
|
|
2016
Q1 | $15.6M | Sell |
1,469,828
-2,310
| -0.2% | -$24.4K | 0.08% | 250 |
|
|
2015
Q4 | $13.5M | Sell |
1,472,138
-255,440
| -15% | -$2.34M | 0.07% | 274 |
|
|
2015
Q3 | $17.9M | Buy |
1,727,578
+1,117,898
| +183% | +$11.6M | 0.09% | 220 |
|
|
2015
Q2 | $7.24M | Sell |
609,680
-298,920
| -33% | -$3.55M | 0.04% | 389 |
|
|
2015
Q1 | $10.8M | Buy |
908,600
+17,500
| +2% | +$208K | 0.06% | 323 |
|
|
2014
Q4 | $10.6M | Buy |
891,100
+140,850
| +19% | +$1.67M | 0.06% | 310 |
|
|
2014
Q3 | $8.16M | Buy |
750,250
+17,850
| +2% | +$194K | 0.05% | 340 |
|
|
2014
Q2 | $6.74M | Buy |
732,400
+76,800
| +12% | +$707K | 0.04% | 415 |
|
|
2014
Q1 | $6.96M | Buy |
655,600
+14,300
| +2% | +$152K | 0.04% | 367 |
|
|
2013
Q4 | $5.69M | Sell |
641,300
-694,200
| -52% | -$6.15M | 0.03% | 408 |
|
|
2013
Q3 | $10.8M | Sell |
1,335,500
-819,300
| -38% | -$6.6M | 0.07% | 295 |
|
|
2013
Q2 | $12.4K | Buy |
+2,154,800
| New | +$12.4K | 0.08% | 259 |
|