VIA
BRCD
Vident Investment Advisory’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,403
| Closed | -$610K | – | 795 |
|
|
2017
Q2 | $610K | Buy |
48,403
+16,369
| +51% | +$206K | 0.05% | 332 |
|
|
2017
Q1 | $400K | Buy |
+32,034
| New | +$400K | 0.04% | 342 |
|
|
2016
Q4 | – | Sell |
-253,242
| Closed | -$2.34M | – | 405 |
|
|
2016
Q3 | $2.34M | Buy |
253,242
+13,175
| +5% | +$122K | 0.31% | 131 |
|
|
2016
Q2 | $2.2M | Sell |
240,067
-234,463
| -49% | -$2.15M | 0.31% | 151 |
|
|
2016
Q1 | $5.02K | Buy |
474,530
+242,805
| +105% | +$2.57K | 0.31% | 78 |
|
|
2015
Q4 | $2.13M | Buy |
231,725
+160,304
| +224% | +$1.47M | 0.27% | 143 |
|
|
2015
Q3 | $741K | Buy |
71,421
+23,684
| +50% | +$246K | 0.1% | 306 |
|
|
2015
Q2 | $567K | Buy |
47,737
+2,533
| +6% | +$30.1K | 0.08% | 422 |
|
|
2015
Q1 | $536K | Sell |
45,204
-16,648
| -27% | -$197K | 0.11% | 368 |
|
|
2014
Q4 | $732K | Buy |
+61,852
| New | +$732K | 0.25% | 95 |
|