Wellington Management Group’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
Q4 | – | Sell |
-712,989
| Closed | -$8.52M | – | 2293 |
|
|
2017
Q3 | $8.52M | Buy |
712,989
+696,091
| +4,119% | +$8.32M | ﹤0.01% | 1315 |
|
|
2017
Q2 | $213K | Sell |
16,898
-49,159
| -74% | -$620K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $824K | Buy |
+66,057
| New | +$824K | ﹤0.01% | 1968 |
|
|
2016
Q4 | – | Sell |
-412,264
| Closed | -$3.81M | – | 2316 |
|
|
2016
Q3 | $3.81M | Buy |
412,264
+366,781
| +806% | +$3.39M | ﹤0.01% | 1466 |
|
|
2016
Q2 | $418K | Sell |
45,483
-152,129
| -77% | -$1.4M | ﹤0.01% | 1931 |
|
|
2016
Q1 | $2.09M | Buy |
197,612
+18,758
| +10% | +$198K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $1.64M | Buy |
178,854
+55,172
| +45% | +$507K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $1.28M | Buy |
123,682
+4,900
| +4% | +$50.9K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $1.41M | Sell |
118,782
-2,722,815
| -96% | -$32.3M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $33.7M | Sell |
2,841,597
-8,600,179
| -75% | -$102M | 0.01% | 853 |
|
|
2014
Q4 | $135M | Buy |
11,441,776
+3,021,492
| +36% | +$35.8M | 0.04% | 417 |
|
|
2014
Q3 | $91.5M | Buy |
8,420,284
+8,268,344
| +5,442% | +$89.9M | 0.03% | 530 |
|
|
2014
Q2 | $1.4M | Buy |
151,940
+1,146
| +0.8% | +$10.5K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.6M | Sell |
150,794
-7,341
| -5% | -$77.9K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $1.4M | Buy |
158,135
+30,021
| +23% | +$266K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.03M | Sell |
128,114
-88,624
| -41% | -$713K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $1.25M | Buy |
+216,738
| New | +$1.25M | ﹤0.01% | 1725 |
|