AMI Asset Management’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 |
-294,968
| Closed | -$16.2M | – | 80 |
|
|
2017
Q4 | $16.2M | Sell |
294,968
-8,226
| -3% | -$452K | 1.12% | 36 |
|
|
2017
Q3 | $15.3M | Sell |
303,194
-39,464
| -12% | -$1.99M | 1.08% | 37 |
|
|
2017
Q2 | $14.8M | Buy |
342,658
+57,486
| +20% | +$2.47M | 1.05% | 39 |
|
|
2017
Q1 | $11.5M | Sell |
285,172
-73,924
| -21% | -$2.97M | 0.86% | 41 |
|
|
2016
Q4 | $14.8M | Sell |
359,096
-17,091
| -5% | -$705K | 1.09% | 44 |
|
|
2016
Q3 | $17.5M | Sell |
376,187
-7,279
| -2% | -$339K | 1.21% | 34 |
|
|
2016
Q2 | $15.7M | Sell |
383,466
-71,348
| -16% | -$2.93M | 1.1% | 40 |
|
|
2016
Q1 | $18.4M | Buy |
454,814
+48,660
| +12% | +$1.96M | 1.26% | 32 |
|
|
2015
Q4 | $14.4M | Buy |
406,154
+28,399
| +8% | +$1M | 1% | 43 |
|
|
2015
Q3 | $11.3M | Buy |
+377,755
| New | +$11.3M | 0.86% | 44 |
|