Ameriprise’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 |
-143,930
| Closed | -$7.9M | – | 3773 |
|
|
2017
Q4 | $7.9M | Sell |
143,930
-334,996
| -70% | -$18.4M | ﹤0.01% | 1788 |
|
|
2017
Q3 | $24.1M | Sell |
478,926
-343,078
| -42% | -$17.3M | 0.01% | 929 |
|
|
2017
Q2 | $35.4M | Sell |
822,004
-26,040
| -3% | -$1.12M | 0.02% | 686 |
|
|
2017
Q1 | $34.1M | Buy |
848,044
+220,463
| +35% | +$8.86M | 0.02% | 694 |
|
|
2016
Q4 | $25.9M | Sell |
627,581
-20,398
| -3% | -$841K | 0.01% | 841 |
|
|
2016
Q3 | $30.2M | Sell |
647,979
-238,970
| -27% | -$11.1M | 0.02% | 715 |
|
|
2016
Q2 | $36.4M | Buy |
886,949
+41,028
| +5% | +$1.68M | 0.02% | 610 |
|
|
2016
Q1 | $34.1M | Buy |
845,921
+378,755
| +81% | +$15.3M | 0.02% | 638 |
|
|
2015
Q4 | $16.5M | Sell |
467,166
-109,472
| -19% | -$3.87M | 0.01% | 1050 |
|
|
2015
Q3 | $17.3M | Buy |
576,638
+130,345
| +29% | +$3.91M | 0.01% | 1036 |
|
|
2015
Q2 | $15.4M | Sell |
446,293
-150,434
| -25% | -$5.2M | 0.01% | 1210 |
|
|
2015
Q1 | $20M | Sell |
596,727
-5,161
| -0.9% | -$173K | 0.01% | 1011 |
|
|
2014
Q4 | $17.5M | Sell |
601,888
-1,064,402
| -64% | -$30.9M | 0.01% | 1054 |
|
|
2014
Q3 | $35.1M | Sell |
1,666,290
-43,996
| -3% | -$926K | 0.02% | 653 |
|
|
2014
Q2 | $45.1M | Buy |
1,710,286
+70,219
| +4% | +$1.85M | 0.03% | 580 |
|
|
2014
Q1 | $43.8M | Sell |
1,640,067
-404,332
| -20% | -$10.8M | 0.03% | 591 |
|
|
2013
Q4 | $55.9M | Buy |
2,044,399
+650,648
| +47% | +$17.8M | 0.03% | 489 |
|
|
2013
Q3 | $50.2M | Buy |
1,393,751
+168,009
| +14% | +$6.05M | 0.03% | 518 |
|
|
2013
Q2 | $33.8M | Buy |
+1,225,742
| New | +$33.8M | 0.02% | 691 |
|