Virginia 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
Q3 | – | Sell |
-16,950
| Closed | -$214K | – | 1182 |
|
|
2017
Q2 | $214K | Sell |
16,950
-36,400
| -68% | -$460K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $666K | Sell |
53,350
-50,200
| -48% | -$627K | 0.01% | 784 |
|
|
2016
Q4 | $1.29M | Sell |
103,550
-85,800
| -45% | -$1.07M | 0.02% | 526 |
|
|
2016
Q3 | $1.75M | Hold |
189,350
| – | – | 0.03% | 416 |
|
|
2016
Q2 | $1.74M | Buy |
+189,350
| New | +$1.74M | 0.03% | 416 |
|
|
2015
Q4 | $1.52M | Buy |
165,000
+25,600
| +18% | +$235K | 0.02% | 429 |
|
|
2015
Q3 | $1.45M | Hold |
139,400
| – | – | 0.02% | 417 |
|
|
2015
Q2 | $1.66M | Buy |
139,400
+2,300
| +2% | +$27.3K | 0.03% | 392 |
|
|
2015
Q1 | $1.63M | Buy |
137,100
+124,100
| +955% | +$1.47M | 0.02% | 404 |
|
|
2014
Q4 | $154K | Buy |
13,000
+600
| +5% | +$7.11K | ﹤0.01% | 959 |
|
|
2014
Q3 | $135K | Sell |
12,400
-29,600
| -70% | -$322K | ﹤0.01% | 943 |
|
|
2014
Q2 | $386K | Sell |
42,000
-7,800
| -16% | -$71.7K | 0.01% | 747 |
|
|
2014
Q1 | $528K | Sell |
49,800
-73,800
| -60% | -$782K | 0.01% | 652 |
|
|
2013
Q4 | $1.1M | Sell |
123,600
-44,600
| -27% | -$395K | 0.02% | 461 |
|
|
2013
Q3 | $1.35M | Sell |
168,200
-21,700
| -11% | -$175K | 0.03% | 349 |
|
|
2013
Q2 | $1.09M | Buy |
+189,900
| New | +$1.09M | 0.02% | 409 |
|