BRCD
Wells Fargo’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148,355
| Closed | -$1.77M | – | 6171 |
|
|
2017
Q3 | $1.77M | Sell |
148,355
-1,280,389
| -90% | -$15.3M | ﹤0.01% | 3359 |
|
|
2017
Q2 | $18M | Sell |
1,428,744
-621,350
| -30% | -$7.84M | 0.01% | 1453 |
|
|
2017
Q1 | $25.6M | Sell |
2,050,094
-991,988
| -33% | -$12.4M | 0.01% | 1246 |
|
|
2016
Q4 | $38M | Sell |
3,042,082
-3,784,616
| -55% | -$47.3M | 0.01% | 963 |
|
|
2016
Q3 | $63M | Buy |
6,826,698
+1,133,728
| +20% | +$10.5M | 0.02% | 677 |
|
|
2016
Q2 | $52.3M | Sell |
5,692,970
-800,406
| -12% | -$7.35M | 0.02% | 735 |
|
|
2016
Q1 | $68.7M | Buy |
6,493,376
+591,752
| +10% | +$6.26M | 0.03% | 612 |
|
|
2015
Q4 | $54.2M | Sell |
5,901,624
-111,137
| -2% | -$1.02M | 0.02% | 728 |
|
|
2015
Q3 | $62.4M | Buy |
6,012,761
+260,383
| +5% | +$2.7M | 0.03% | 648 |
|
|
2015
Q2 | $68.3M | Buy |
5,752,378
+819,284
| +17% | +$9.73M | 0.03% | 660 |
|
|
2015
Q1 | $58.5M | Buy |
4,933,094
+2,271,982
| +85% | +$27M | 0.02% | 716 |
|
|
2014
Q4 | $31.5M | Buy |
2,661,112
+94,101
| +4% | +$1.11M | 0.01% | 1019 |
|
|
2014
Q3 | $27.9M | Buy |
2,567,011
+68,240
| +3% | +$742K | 0.01% | 1057 |
|
|
2014
Q2 | $23M | Sell |
2,498,771
-1,166,998
| -32% | -$10.7M | 0.01% | 1189 |
|
|
2014
Q1 | $38.9M | Sell |
3,665,769
-1,796,764
| -33% | -$19.1M | 0.02% | 878 |
|
|
2013
Q4 | $48.4M | Sell |
5,462,533
-884,694
| -14% | -$7.84M | 0.02% | 753 |
|
|
2013
Q3 | $51.1M | Sell |
6,347,227
-662,696
| -9% | -$5.33M | 0.02% | 673 |
|
|
2013
Q2 | $40.4M | Buy |
+7,009,923
| New | +$40.4M | 0.02% | 730 |
|