ZCM
BRCD
Zebra Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,962
| Closed | -$1.32M | – | 305 |
|
|
2016
Q3 | $1.32M | Buy |
142,962
+13,035
| +10% | +$120K | 0.41% | 104 |
|
|
2016
Q2 | $1.19M | Buy |
129,927
+17,330
| +15% | +$159K | 0.42% | 104 |
|
|
2016
Q1 | $1.19M | Buy |
112,597
+54,401
| +93% | +$575K | 0.47% | 78 |
|
|
2015
Q4 | $534K | Buy |
58,196
+4,101
| +8% | +$37.6K | 0.3% | 169 |
|
|
2015
Q3 | $562K | Buy |
+54,095
| New | +$562K | 0.35% | 141 |
|
|
2015
Q1 | – | Sell |
-79,764
| Closed | -$944K | – | 273 |
|
|
2014
Q4 | $944K | Buy |
79,764
+425
| +0.5% | +$5.03K | 0.36% | 135 |
|
|
2014
Q3 | $862K | Buy |
+79,339
| New | +$862K | 0.34% | 148 |
|