WAM
BRCD
World 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 |
-28,664
| Closed | -$343K | – | 1547 |
|
|
2017
Q3 | $343K | Buy |
28,664
+573
| +2% | +$6.86K | 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% | -$19.7K | 0.01% | 963 |
|
|
2016
Q3 | $265K | Buy |
28,677
+3,466
| +14% | +$32K | 0.01% | 1098 |
|
|
2016
Q2 | $231K | Buy |
+25,211
| New | +$231K | 0.01% | 1045 |
|
|
2015
Q2 | – | Sell |
-12,379
| Closed | -$147K | – | 1354 |
|
|
2015
Q1 | $147K | Sell |
12,379
-894
| -7% | -$10.6K | 0.01% | 1314 |
|
|
2014
Q4 | $157K | Sell |
13,273
-5,162
| -28% | -$61.1K | 0.01% | 1306 |
|
|
2014
Q3 | $200K | Sell |
18,435
-1,556
| -8% | -$16.9K | 0.01% | 1338 |
|
|
2014
Q2 | $184K | Sell |
19,991
-1,971
| -9% | -$18.1K | 0.01% | 1406 |
|
|
2014
Q1 | $233K | Sell |
21,962
-287
| -1% | -$3.05K | 0.01% | 1302 |
|
|
2013
Q4 | $197K | Sell |
22,249
-11,395
| -34% | -$101K | 0.01% | 1414 |
|
|
2013
Q3 | $271K | Sell |
33,644
-9,234
| -22% | -$74.4K | 0.01% | 1347 |
|
|
2013
Q2 | $247K | Buy |
+42,878
| New | +$247K | 0.01% | 1442 |
|