Walleye Trading’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-635,495
| Closed | -$7.59K | – | 1945 |
|
|
2017
Q3 | $7.59K | Sell |
635,495
-338,533
| -35% | -$4.05K | 0.04% | 98 |
|
|
2017
Q2 | $12.3K | Buy |
974,028
+794,015
| +441% | +$10K | 0.08% | 44 |
|
|
2017
Q1 | $2.25K | Buy |
180,013
+41,308
| +30% | +$516 | 0.02% | 227 |
|
|
2016
Q4 | $1.73M | Buy |
+138,705
| New | +$1.73M | 0.01% | 237 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2789 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
|
2016
Q1 | – | Sell |
-1,106
| Closed | -$10K | – | 2883 |
|
|
2015
Q4 | $10K | Sell |
1,106
-1,644
| -60% | -$14.9K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $29K | Sell |
2,750
-275
| -9% | -$2.9K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $36K | Buy |
3,025
+163
| +6% | +$1.94K | ﹤0.01% | 986 |
|
|
2015
Q1 | $34K | Sell |
2,862
-82,122
| -97% | -$976K | ﹤0.01% | 826 |
|
|
2014
Q4 | $1.01M | Buy |
84,984
+79,250
| +1,382% | +$938K | 0.01% | 296 |
|
|
2014
Q3 | $62K | Buy |
5,734
+2,398
| +72% | +$25.9K | ﹤0.01% | 794 |
|
|
2014
Q2 | $31 | Buy |
3,336
+747
| +29% | +$7 | ﹤0.01% | 764 |
|
|
2014
Q1 | $27 | Sell |
2,589
-31,699
| -92% | -$331 | ﹤0.01% | 796 |
|
|
2013
Q4 | $304K | Buy |
34,288
+4,273
| +14% | +$37.9K | ﹤0.01% | 617 |
|
|
2013
Q3 | $242K | Buy |
30,015
+14,490
| +93% | +$117K | ﹤0.01% | 455 |
|
|
2013
Q2 | $89K | Buy |
+15,525
| New | +$89K | ﹤0.01% | 484 |
|