BRCD
Two Sigma Advisers’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,976
| Closed | -$774K | – | 2548 |
|
|
2016
Q4 | $774K | Sell |
61,976
-1,011,968
| -94% | -$12.6M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $9.91M | Sell |
1,073,944
-210,125
| -16% | -$1.94M | 0.04% | 429 |
|
|
2016
Q2 | $11.8M | Sell |
1,284,069
-601,793
| -32% | -$5.52M | 0.06% | 339 |
|
|
2016
Q1 | $20M | Buy |
1,885,862
+120,900
| +7% | +$1.28M | 0.11% | 213 |
|
|
2015
Q4 | $16.2M | Buy |
1,764,962
+468,700
| +36% | +$4.3M | 0.1% | 236 |
|
|
2015
Q3 | $13.5M | Buy |
1,296,262
+129,900
| +11% | +$1.35M | 0.08% | 277 |
|
|
2015
Q2 | $13.9M | Sell |
1,166,362
-173,600
| -13% | -$2.06M | 0.1% | 234 |
|
|
2015
Q1 | $15.9M | Sell |
1,339,962
-485,500
| -27% | -$5.76M | 0.12% | 221 |
|
|
2014
Q4 | $21.6M | Sell |
1,825,462
-417,300
| -19% | -$4.94M | 0.17% | 146 |
|
|
2014
Q3 | $24.4M | Sell |
2,242,762
-969,900
| -30% | -$10.5M | 0.18% | 134 |
|
|
2014
Q2 | $29.6M | Buy |
3,212,662
+544,700
| +20% | +$5.01M | 0.23% | 98 |
|
|
2014
Q1 | $28.3M | Buy |
2,667,962
+1,093,900
| +69% | +$11.6M | 0.26% | 79 |
|
|
2013
Q4 | $14M | Buy |
1,574,062
+13,000
| +0.8% | +$115K | 0.13% | 155 |
|
|
2013
Q3 | $12.6M | Buy |
1,561,062
+332,118
| +27% | +$2.67M | 0.15% | 145 |
|
|
2013
Q2 | $7.08M | Buy |
+1,228,944
| New | +$7.08M | 0.1% | 189 |
|