UBS AM’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-351,758
| Closed | -$4.2M | – | 2637 |
|
|
2017
Q3 | $4.2M | Buy |
351,758
+21,630
| +7% | +$267K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $4.16M | Buy |
330,128
+52,268
| +19% | +$658K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $3.47M | Buy |
277,860
+28,302
| +11% | +$352K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $3.12M | Sell |
249,558
-137,425
| -36% | -$1.55M | ﹤0.01% | 1118 |
|
|
2016
Q3 | $3.57M | Hold |
386,983
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $3.55M | Sell |
386,983
-3,174
| -0.8% | -$28.4K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $4.13M | Sell |
390,157
-2,326,450
| -86% | -$21.2M | ﹤0.01% | 1074 |
|
|
2015
Q4 | $24.9M | Buy |
2,716,607
+656,916
| +32% | +$6.46M | 0.03% | 584 |
|
|
2015
Q3 | $21.4M | Buy |
2,059,691
+1,759,564
| +586% | +$18.4M | 0.02% | 652 |
|
|
2015
Q2 | $3.56M | Buy |
300,127
+19,700
| +7% | +$239K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $3.33M | Sell |
280,427
-3,041
| -1% | -$36.3K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $3.36M | Buy |
283,468
+11,000
| +4% | +$119K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $2.96M | Buy |
272,468
+3,800
| +1% | +$37K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $2.47M | Hold |
268,668
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q1 | $2.85M | Buy |
268,668
+45,500
| +20% | +$439K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $1.98M | Buy |
223,168
+100
| +0% | +$834 | ﹤0.01% | 1279 |
|
|
2013
Q3 | $1.79M | Hold |
223,068
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q2 | $1.28M | Buy |
+223,068
| New | +$1.25M | ﹤0.01% | 1355 |
|
UBS AM's BRCD Position: Q4 2017 in Review
UBS AM sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 351,758 shares — an estimated $4.2M sold.
UBS AM first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $24.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- UBS AM reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- UBS AM sold 351,758 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $4.2M.
- UBS AM first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- UBS AM's Brocade Communications Systems, Inc. NEW position peaked at $24.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.