World Asset Management’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 |
-28,664
| Closed | -$343K | – | 1546 |
|
|
2017
Q3 | $343K | Buy |
28,664
+573
| +2% | +$7.08K | 0.01% | 1064 |
|
|
2017
Q2 | $354K | Buy |
28,091
+191
| +0.7% | +$2.41K | 0.01% | 1024 |
|
|
2017
Q1 | $348K | Buy |
27,900
+805
| +3% | +$10K | 0.01% | 999 |
|
|
2016
Q4 | $338K | Sell |
27,095
-1,582
| -6% | -$17.8K | 0.01% | 963 |
|
|
2016
Q3 | $265K | Buy |
28,677
+3,466
| +14% | +$32.3K | 0.01% | 1098 |
|
|
2016
Q2 | $231K | Buy |
+25,211
| New | +$226K | 0.01% | 1045 |
|
|
2015
Q2 | – | Sell |
-12,379
| Closed | -$147K | – | 1354 |
|
|
2015
Q1 | $147K | Sell |
12,379
-894
| -7% | -$10.7K | 0.01% | 1314 |
|
|
2014
Q4 | $157K | Sell |
13,273
-5,162
| -28% | -$56K | 0.01% | 1306 |
|
|
2014
Q3 | $200K | Sell |
18,435
-1,556
| -8% | -$15.2K | 0.01% | 1338 |
|
|
2014
Q2 | $184K | Sell |
19,991
-1,971
| -9% | -$18.2K | 0.01% | 1406 |
|
|
2014
Q1 | $233K | Sell |
21,962
-287
| -1% | -$2.77K | 0.01% | 1302 |
|
|
2013
Q4 | $197K | Sell |
22,249
-11,395
| -34% | -$95K | 0.01% | 1414 |
|
|
2013
Q3 | $271K | Sell |
33,644
-9,234
| -22% | -$66.1K | 0.01% | 1347 |
|
|
2013
Q2 | $247K | Buy |
+42,878
| New | +$240K | 0.01% | 1442 |
|
World Asset Management's BRCD Position: Q4 2017 in Review
World Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 28,664 shares — an estimated $343K sold.
World Asset Management first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $354K in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- World Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- World Asset Management sold 28,664 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $343K.
- World Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
- World Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $354K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.