WAM
BRCD
Wolverine Asset Management’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 |
-627,405
| Closed | -$7.5M | – | 1287 |
|
|
2017
Q3 | $7.5M | Buy |
627,405
+3,500
| +0.6% | +$41.8K | 0.08% | 103 |
|
|
2017
Q2 | $7.87M | Buy |
623,905
+500
| +0.1% | +$6.31K | 0.1% | 96 |
|
|
2017
Q1 | $7.78M | Buy |
623,405
+166,148
| +36% | +$2.07M | 0.12% | 107 |
|
|
2016
Q4 | $5.71M | Buy |
+457,257
| New | +$5.71M | 0.07% | 126 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$44K | – | 1303 |
|
|
2015
Q4 | $44K | Hold |
4,800
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $49K | Hold |
4,800
| – | – | ﹤0.01% | 850 |
|
|
2015
Q2 | $57K | Sell |
4,800
-14,800
| -76% | -$176K | ﹤0.01% | 877 |
|
|
2015
Q1 | $232K | Sell |
19,600
-10,400
| -35% | -$123K | ﹤0.01% | 641 |
|
|
2014
Q4 | $355K | Sell |
30,000
-13,600
| -31% | -$161K | 0.01% | 584 |
|
|
2014
Q3 | $473K | Buy |
43,600
+19,900
| +84% | +$216K | 0.01% | 567 |
|
|
2014
Q2 | $218K | Buy |
23,700
+12,000
| +103% | +$110K | ﹤0.01% | 656 |
|
|
2014
Q1 | $124K | Sell |
11,700
-8,400
| -42% | -$89K | ﹤0.01% | 756 |
|
|
2013
Q4 | $178K | Buy |
20,100
+11,000
| +121% | +$97.4K | ﹤0.01% | 881 |
|
|
2013
Q3 | $73K | Buy |
9,100
+2,000
| +28% | +$16K | ﹤0.01% | 995 |
|
|
2013
Q2 | $40K | Buy |
+7,100
| New | +$40K | ﹤0.01% | 979 |
|