American International Group’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 |
-21,331
| Closed | -$1.17M | – | 3061 |
|
|
2017
Q4 | $1.17M | Buy |
21,331
+731
| +4% | +$40.1K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $1.04M | Buy |
20,600
+1,540
| +8% | +$77.4K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $821K | Buy |
19,060
+949
| +5% | +$40.9K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $728K | Buy |
18,111
+1,197
| +7% | +$48.1K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $698K | Sell |
16,914
-44
| -0.3% | -$1.82K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $789K | Buy |
16,958
+26
| +0.2% | +$1.21K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $695K | Sell |
16,932
-135
| -0.8% | -$5.54K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $689K | Hold |
17,067
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q4 | $603K | Sell |
17,067
-30
| -0.2% | -$1.06K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $512K | Buy |
17,097
+20
| +0.1% | +$599 | ﹤0.01% | 2002 |
|
|
2015
Q2 | $590K | Sell |
17,077
-15,233
| -47% | -$527K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.08M | Hold |
32,310
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q4 | $938K | Sell |
32,310
-712
| -2% | -$20.7K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $695K | Buy |
33,022
+710
| +2% | +$14.9K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $853K | Buy |
32,312
+2,856
| +10% | +$75.4K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $787K | Buy |
29,456
+1,018
| +4% | +$27.2K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $777K | Buy |
28,438
+2,873
| +11% | +$78.5K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $921K | Buy |
25,565
+428
| +2% | +$15.4K | 0.01% | 1473 |
|
|
2013
Q2 | $694K | Buy |
+25,137
| New | +$694K | ﹤0.01% | 1618 |
|