Wells Fargo’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148,355
| Closed | -$1.77M | – | 6731 |
|
|
2017
Q3 | $1.77M | Sell |
148,355
-1,280,389
| -90% | -$15.8M | ﹤0.01% | 3404 |
|
|
2017
Q2 | $18M | Sell |
1,428,744
-621,350
| -30% | -$7.83M | 0.01% | 1457 |
|
|
2017
Q1 | $25.6M | Sell |
2,050,094
-991,988
| -33% | -$12.3M | 0.01% | 1250 |
|
|
2016
Q4 | $38M | Sell |
3,042,082
-3,784,616
| -55% | -$42.6M | 0.01% | 965 |
|
|
2016
Q3 | $63M | Buy |
6,826,698
+1,133,728
| +20% | +$10.6M | 0.02% | 677 |
|
|
2016
Q2 | $52.3M | Sell |
5,692,970
-800,406
| -12% | -$7.17M | 0.02% | 736 |
|
|
2016
Q1 | $68.7M | Buy |
6,493,376
+591,752
| +10% | +$5.4M | 0.03% | 612 |
|
|
2015
Q4 | $54.2M | Sell |
5,901,624
-111,137
| -2% | -$1.09M | 0.02% | 729 |
|
|
2015
Q3 | $62.4M | Buy |
6,012,761
+260,383
| +5% | +$2.73M | 0.03% | 650 |
|
|
2015
Q2 | $68.3M | Buy |
5,752,378
+819,284
| +17% | +$9.94M | 0.03% | 660 |
|
|
2015
Q1 | $58.5M | Buy |
4,933,094
+2,271,982
| +85% | +$27.1M | 0.02% | 716 |
|
|
2014
Q4 | $31.5M | Buy |
2,661,112
+94,101
| +4% | +$1.02M | 0.01% | 1019 |
|
|
2014
Q3 | $27.9M | Buy |
2,567,011
+68,240
| +3% | +$665K | 0.01% | 1059 |
|
|
2014
Q2 | $23M | Sell |
2,498,771
-1,166,998
| -32% | -$10.8M | 0.01% | 1192 |
|
|
2014
Q1 | $38.9M | Sell |
3,665,769
-1,796,764
| -33% | -$17.3M | 0.02% | 879 |
|
|
2013
Q4 | $48.4M | Sell |
5,462,533
-884,694
| -14% | -$7.38M | 0.02% | 754 |
|
|
2013
Q3 | $51.1M | Sell |
6,347,227
-662,696
| -9% | -$4.74M | 0.02% | 673 |
|
|
2013
Q2 | $40.4M | Buy |
+7,009,923
| New | +$39.2M | 0.02% | 730 |
|
Wells Fargo's BRCD Position: Q4 2017 in Review
Wells Fargo sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 148,355 shares — an estimated $1.77M sold.
Wells Fargo first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $68.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Wells Fargo reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 148,355 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $1.77M.
- Wells Fargo first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Brocade Communications Systems, Inc. NEW position peaked at $68.7M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.