UBS AM’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 |
-351,758
| Closed | -$4.2M | – | 2637 |
|
|
2017
Q3 | $4.2M | Buy |
351,758
+21,630
| +7% | +$258K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $4.16M | Buy |
330,128
+52,268
| +19% | +$659K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $3.47M | Buy |
277,860
+28,302
| +11% | +$353K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $3.12M | Sell |
249,558
-137,425
| -36% | -$1.72M | ﹤0.01% | 1118 |
|
|
2016
Q3 | $3.57M | Hold |
386,983
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $3.55M | Sell |
386,983
-3,174
| -0.8% | -$29.1K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $4.13M | Sell |
390,157
-2,326,450
| -86% | -$24.6M | ﹤0.01% | 1074 |
|
|
2015
Q4 | $24.9M | Buy |
2,716,607
+656,916
| +32% | +$6.03M | 0.03% | 584 |
|
|
2015
Q3 | $21.4M | Buy |
2,059,691
+1,759,564
| +586% | +$18.3M | 0.02% | 652 |
|
|
2015
Q2 | $3.57M | Buy |
300,127
+19,700
| +7% | +$234K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $3.33M | Sell |
280,427
-3,041
| -1% | -$36.1K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $3.36M | Buy |
283,468
+11,000
| +4% | +$130K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $2.96M | Buy |
272,468
+3,800
| +1% | +$41.3K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $2.47M | Hold |
268,668
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q1 | $2.85M | Buy |
268,668
+45,500
| +20% | +$483K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $1.98M | Buy |
223,168
+100
| +0% | +$887 | ﹤0.01% | 1279 |
|
|
2013
Q3 | $1.8M | Hold |
223,068
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q2 | $1.29M | Buy |
+223,068
| New | +$1.29M | ﹤0.01% | 1355 |
|