Utah Retirement Systems’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 |
-74,354
| Closed | -$889K | – | 986 |
|
|
2017
Q3 | $889K | Buy |
74,354
+200
| +0.3% | +$2.39K | 0.02% | 730 |
|
|
2017
Q2 | $935K | Buy |
74,154
+1,200
| +2% | +$15.1K | 0.02% | 699 |
|
|
2017
Q1 | $910K | Hold |
72,954
| – | – | 0.02% | 688 |
|
|
2016
Q4 | $912K | Sell |
72,954
-2,700
| -4% | -$33.8K | 0.02% | 681 |
|
|
2016
Q3 | $699K | Sell |
75,654
-9,500
| -11% | -$87.8K | 0.02% | 766 |
|
|
2016
Q2 | $782K | Buy |
85,154
+10,100
| +13% | +$92.8K | 0.02% | 711 |
|
|
2016
Q1 | $794K | Buy |
75,054
+100
| +0.1% | +$1.06K | 0.02% | 695 |
|
|
2015
Q4 | $688K | Buy |
74,954
+200
| +0.3% | +$1.84K | 0.02% | 745 |
|
|
2015
Q3 | $776K | Buy |
74,754
+400
| +0.5% | +$4.15K | 0.02% | 700 |
|
|
2015
Q2 | $884K | Sell |
74,354
-3,400
| -4% | -$40.4K | 0.02% | 696 |
|
|
2015
Q1 | $923K | Buy |
77,754
+2,500
| +3% | +$29.7K | 0.02% | 669 |
|
|
2014
Q4 | $891K | Hold |
75,254
| – | – | 0.02% | 658 |
|
|
2014
Q3 | $818K | Sell |
75,254
-200
| -0.3% | -$2.17K | 0.02% | 685 |
|
|
2014
Q2 | $694K | Sell |
75,454
-4,100
| -5% | -$37.7K | 0.02% | 789 |
|
|
2014
Q1 | $844K | Buy |
79,554
+500
| +0.6% | +$5.31K | 0.02% | 671 |
|
|
2013
Q4 | $702K | Hold |
79,054
| – | – | 0.02% | 749 |
|
|
2013
Q3 | $636K | Sell |
79,054
-600
| -0.8% | -$4.83K | 0.02% | 763 |
|
|
2013
Q2 | $458K | Buy |
+79,654
| New | +$458K | 0.02% | 852 |
|