Tower Research Capital (TRC)’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 |
-5,347
| Closed | -$64K | – | 4568 |
|
|
2017
Q3 | $64K | Buy |
+5,347
| New | +$64K | 0.01% | 1762 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$2K | – | 4088 |
|
|
2017
Q1 | $2K | Sell |
200
-1,794
| -90% | -$17.9K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $24K | Sell |
1,994
-6,180
| -76% | -$74.4K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $75K | Buy |
8,174
+8,165
| +90,722% | +$74.9K | 0.01% | 950 |
|
|
2016
Q2 | $0 | Sell |
9
-6,968
| -100% | – | ﹤0.01% | 5390 |
|
|
2016
Q1 | $74K | Buy |
6,977
+2,272
| +48% | +$24.1K | 0.01% | 594 |
|
|
2015
Q4 | $43K | Buy |
+4,705
| New | +$43K | 0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-29,005
| Closed | -$345K | – | 5353 |
|
|
2015
Q2 | $345K | Buy |
29,005
+12,407
| +75% | +$148K | 0.03% | 203 |
|
|
2015
Q1 | $197K | Buy |
16,598
+12,298
| +286% | +$146K | 0.02% | 421 |
|
|
2014
Q4 | $51K | Buy |
4,300
+4,255
| +9,456% | +$50.5K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $0 | Sell |
45
-390
| -90% | – | ﹤0.01% | 5218 |
|
|
2014
Q2 | $4K | Buy |
+435
| New | +$4K | ﹤0.01% | 3088 |
|
|
2014
Q1 | – | Sell |
-4,398
| Closed | -$39K | – | 5312 |
|
|
2013
Q4 | $39K | Sell |
4,398
-16,489
| -79% | -$146K | 0.01% | 1622 |
|
|
2013
Q3 | $168K | Sell |
20,887
-15,077
| -42% | -$121K | 0.02% | 874 |
|
|
2013
Q2 | $207K | Buy |
+35,964
| New | +$207K | 0.02% | 258 |
|