Verition Fund Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,583
| Closed | -$328K | – | 1434 |
|
|
2016
Q3 | $328K | Buy |
+35,583
| New | +$328K | 0.04% | 661 |
|
|
2016
Q1 | – | Sell |
-50,729
| Closed | -$466K | – | 812 |
|
|
2015
Q4 | $466K | Sell |
50,729
-93,931
| -65% | -$863K | 0.09% | 202 |
|
|
2015
Q3 | $1.5M | Sell |
144,660
-40,247
| -22% | -$418K | 0.39% | 50 |
|
|
2015
Q2 | $2.2M | Buy |
184,907
+65,735
| +55% | +$781K | 0.39% | 39 |
|
|
2015
Q1 | $1.41M | Buy |
+119,172
| New | +$1.41M | 0.16% | 28 |
|
|
2014
Q3 | – | Sell |
-12,575
| Closed | -$116K | – | 908 |
|
|
2014
Q2 | $116K | Buy |
+12,575
| New | +$116K | 0.01% | 555 |
|
|
2014
Q1 | – | Sell |
-11,375
| Closed | -$101K | – | 676 |
|
|
2013
Q4 | $101K | Sell |
11,375
-25,503
| -69% | -$226K | 0.02% | 421 |
|
|
2013
Q3 | $297K | Buy |
+36,878
| New | +$297K | 0.04% | 302 |
|