Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,468,341
| Closed | -$41.2M | – | 496 |
|
|
2016
Q3 | $41.2M | Sell |
4,468,341
-16,423
| -0.4% | -$152K | 0.35% | 108 |
|
|
2016
Q2 | $41.2M | Buy |
4,484,764
+770,044
| +21% | +$7.07M | 0.37% | 100 |
|
|
2016
Q1 | $39.3M | Sell |
3,714,720
-1,398,781
| -27% | -$14.8M | 0.34% | 104 |
|
|
2015
Q4 | $46.9M | Buy |
5,113,501
+485,927
| +11% | +$4.46M | 0.41% | 91 |
|
|
2015
Q3 | $48M | Sell |
4,627,574
-355,445
| -7% | -$3.69M | 0.42% | 89 |
|
|
2015
Q2 | $59.2M | Buy |
+4,983,019
| New | +$59.2M | 0.45% | 93 |
|