AllianceBernstein’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,773
| Closed | -$3.01M | – | 3086 |
|
|
2017
Q4 | $3.01M | Buy |
54,773
+16,473
| +43% | +$904K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $1.93M | Sell |
38,300
-800
| -2% | -$40.2K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $1.68M | Hold |
39,100
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q1 | $1.57M | Sell |
39,100
-103,700
| -73% | -$4.17M | ﹤0.01% | 1961 |
|
|
2016
Q4 | $5.89M | Buy |
142,800
+100,000
| +234% | +$4.13M | ﹤0.01% | 1086 |
|
|
2016
Q3 | $1.99M | Hold |
42,800
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | $1.76M | Sell |
42,800
-6,300
| -13% | -$258K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $1.98M | Buy |
49,100
+600
| +1% | +$24.2K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.72M | Sell |
48,500
-3,040
| -6% | -$107K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $1.54M | Sell |
51,540
-60
| -0.1% | -$1.8K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $1.78M | Buy |
51,600
+2,900
| +6% | +$100K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $1.63M | Hold |
48,700
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $1.41M | Hold |
48,700
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q3 | $1.03M | Hold |
48,700
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q2 | $1.29M | Hold |
48,700
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q1 | $1.3M | Hold |
48,700
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q4 | $1.33M | Sell |
48,700
-3,700
| -7% | -$101K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $1.89M | Buy |
52,400
+444
| +0.9% | +$16K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $1.43M | Buy |
+51,956
| New | +$1.43M | ﹤0.01% | 1844 |
|