TradeLink Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,717
| Closed | -$293K | – | 89 |
|
|
2016
Q3 | $293K | Buy |
+31,717
| New | +$293K | 0.72% | 18 |
|
|
2016
Q2 | – | Sell |
-13,387
| Closed | -$142K | – | 195 |
|
|
2016
Q1 | $142K | Sell |
13,387
-23,131
| -63% | -$245K | 0.26% | 142 |
|
|
2015
Q4 | $336K | Buy |
36,518
+13,807
| +61% | +$127K | 0.7% | 26 |
|
|
2015
Q3 | $236K | Sell |
22,711
-3,712
| -14% | -$38.5K | 0.58% | 48 |
|
|
2015
Q2 | $314K | Buy |
26,423
+3,712
| +16% | +$44.1K | 0.47% | 46 |
|
|
2015
Q1 | $270K | Sell |
22,711
-5,678
| -20% | -$67.5K | 0.69% | 30 |
|
|
2014
Q4 | $337K | Hold |
28,389
| – | – | 0.45% | 28 |
|
|
2014
Q3 | $308K | Hold |
28,389
| – | – | 0.5% | 20 |
|
|
2014
Q2 | $261K | Hold |
28,389
| – | – | 0.24% | 97 |
|
|
2014
Q1 | $301K | Hold |
28,389
| – | – | 0.43% | 35 |
|
|
2013
Q4 | $252K | Hold |
28,389
| – | – | 0.34% | 97 |
|
|
2013
Q3 | $229K | Buy |
+28,389
| New | +$229K | 0.53% | 75 |
|