Two Sigma Investments’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 |
-1,776,362
| Closed | -$21.2M | – | 2605 |
|
|
2017
Q3 | $21.2M | Buy |
+1,776,362
| New | +$21.2M | 0.08% | 291 |
|
|
2016
Q4 | – | Sell |
-15,702
| Closed | -$145K | – | 2579 |
|
|
2016
Q3 | $145K | Buy |
+15,702
| New | +$145K | ﹤0.01% | 1948 |
|
|
2016
Q2 | – | Sell |
-1,692,906
| Closed | -$17.9M | – | 2509 |
|
|
2016
Q1 | $17.9M | Buy |
1,692,906
+741,931
| +78% | +$7.85M | 0.09% | 259 |
|
|
2015
Q4 | $8.73M | Buy |
950,975
+545,105
| +134% | +$5M | 0.04% | 433 |
|
|
2015
Q3 | $4.21M | Buy |
+405,870
| New | +$4.21M | 0.02% | 545 |
|
|
2015
Q1 | – | Sell |
-723,740
| Closed | -$8.57M | – | 2551 |
|
|
2014
Q4 | $8.57M | Sell |
723,740
-427,775
| -37% | -$5.06M | 0.05% | 467 |
|
|
2014
Q3 | $12.5M | Sell |
1,151,515
-2,451,983
| -68% | -$26.7M | 0.06% | 386 |
|
|
2014
Q2 | $33.2M | Buy |
3,603,498
+8,751
| +0.2% | +$80.5K | 0.15% | 194 |
|
|
2014
Q1 | $38.1M | Buy |
3,594,747
+1,306,547
| +57% | +$13.9M | 0.2% | 130 |
|
|
2013
Q4 | $20.3M | Sell |
2,288,200
-662,996
| -22% | -$5.88M | 0.11% | 235 |
|
|
2013
Q3 | $23.8M | Buy |
2,951,196
+1,950,516
| +195% | +$15.7M | 0.15% | 176 |
|
|
2013
Q2 | $5.76M | Buy |
+1,000,680
| New | +$5.76M | 0.04% | 489 |
|