Virtu KCG Holdings’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
Q2 | $710K | Buy |
56,296
+13,832
| +33% | +$174K | 0.02% | 825 |
|
|
2017
Q1 | $530K | Buy |
42,464
+29,963
| +240% | +$374K | 0.01% | 1300 |
|
|
2016
Q4 | $156K | Sell |
12,501
-43,689
| -78% | -$545K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $519K | Buy |
56,190
+25,594
| +84% | +$236K | 0.01% | 1322 |
|
|
2016
Q2 | $281K | Sell |
30,596
-41,589
| -58% | -$382K | 0.01% | 1935 |
|
|
2016
Q1 | $764K | Buy |
+72,185
| New | +$764K | 0.02% | 789 |
|
|
2015
Q4 | – | Sell |
-15,850
| Closed | -$165K | – | 3604 |
|
|
2015
Q3 | $165K | Sell |
15,850
-72,405
| -82% | -$754K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $1.05M | Buy |
88,255
+46,036
| +109% | +$547K | 0.02% | 575 |
|
|
2015
Q1 | $501K | Buy |
+42,219
| New | +$501K | 0.01% | 1066 |
|
|
2014
Q3 | – | Sell |
-64,911
| Closed | -$597K | – | 3303 |
|
|
2014
Q2 | $597K | Buy |
64,911
+51,701
| +391% | +$476K | 0.01% | 1106 |
|
|
2014
Q1 | $140K | Sell |
13,210
-42,485
| -76% | -$450K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $493K | Sell |
55,695
-19,804
| -26% | -$175K | 0.01% | 1039 |
|
|
2013
Q3 | $608K | Buy |
+75,499
| New | +$608K | 0.01% | 1061 |
|