US Bancorp’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 |
-75,718
| Closed | -$905K | – | 3761 |
|
|
2017
Q3 | $905K | Sell |
75,718
-33,101
| -30% | -$396K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $1.37M | Sell |
108,819
-775
| -0.7% | -$9.78K | ﹤0.01% | 920 |
|
|
2017
Q1 | $1.37M | Buy |
109,594
+1,180
| +1% | +$14.7K | ﹤0.01% | 935 |
|
|
2016
Q4 | $1.35M | Buy |
108,414
+3,273
| +3% | +$40.9K | ﹤0.01% | 908 |
|
|
2016
Q3 | $971K | Sell |
105,141
-9,695
| -8% | -$89.5K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $1.05M | Sell |
114,836
-3,075
| -3% | -$28.2K | ﹤0.01% | 985 |
|
|
2016
Q1 | $1.25M | Sell |
117,911
-7,898
| -6% | -$83.6K | ﹤0.01% | 876 |
|
|
2015
Q4 | $1.16M | Sell |
125,809
-35,972
| -22% | -$330K | ﹤0.01% | 889 |
|
|
2015
Q3 | $1.68M | Sell |
161,781
-37,570
| -19% | -$390K | 0.01% | 752 |
|
|
2015
Q2 | $2.37M | Buy |
199,351
+34
| +0% | +$404 | 0.01% | 667 |
|
|
2015
Q1 | $2.37M | Buy |
199,317
+6,418
| +3% | +$76.2K | 0.01% | 666 |
|
|
2014
Q4 | $2.28M | Buy |
192,899
+11,267
| +6% | +$133K | 0.01% | 660 |
|
|
2014
Q3 | $1.97M | Buy |
181,632
+6,590
| +4% | +$71.6K | 0.01% | 687 |
|
|
2014
Q2 | $1.61M | Buy |
175,042
+12,057
| +7% | +$111K | 0.01% | 785 |
|
|
2014
Q1 | $1.73M | Buy |
162,985
+44,325
| +37% | +$470K | 0.01% | 744 |
|
|
2013
Q4 | $1.05M | Buy |
118,660
+23,999
| +25% | +$213K | ﹤0.01% | 895 |
|
|
2013
Q3 | $762K | Buy |
94,661
+23,693
| +33% | +$191K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $408K | Buy |
+70,968
| New | +$408K | ﹤0.01% | 1278 |
|