Bank of America’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 |
-168,561
| Closed | -$9.25M | – | 6564 |
|
|
2017
Q4 | $9.25M | Sell |
168,561
-298,206
| -64% | -$16.4M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $23.5M | Buy |
466,767
+131,528
| +39% | +$6.62M | ﹤0.01% | 1507 |
|
|
2017
Q2 | $14.4M | Buy |
335,239
+61,607
| +23% | +$2.65M | ﹤0.01% | 1742 |
|
|
2017
Q1 | $11M | Buy |
273,632
+8,659
| +3% | +$348K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $10.9M | Sell |
264,973
-23,539
| -8% | -$971K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $13.4M | Sell |
288,512
-10,003
| -3% | -$466K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $12.2M | Buy |
298,515
+35,527
| +14% | +$1.46M | ﹤0.01% | 1686 |
|
|
2016
Q1 | $10.6M | Buy |
262,988
+148,384
| +129% | +$5.99M | ﹤0.01% | 1766 |
|
|
2015
Q4 | $4.05M | Sell |
114,604
-19,954
| -15% | -$706K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $4.03M | Buy |
134,558
+126,650
| +1,602% | +$3.8M | ﹤0.01% | 2548 |
|
|
2015
Q2 | $273K | Buy |
7,908
+3,904
| +98% | +$135K | ﹤0.01% | 4156 |
|
|
2015
Q1 | $134K | Buy |
4,004
+675
| +20% | +$22.6K | ﹤0.01% | 4225 |
|
|
2014
Q4 | $97K | Sell |
3,329
-13,688
| -80% | -$399K | ﹤0.01% | 4556 |
|
|
2014
Q3 | $358K | Buy |
17,017
+1,350
| +9% | +$28.4K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $413K | Sell |
15,667
-26,731
| -63% | -$705K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $1.13M | Buy |
42,398
+35,490
| +514% | +$948K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $188K | Sell |
6,908
-2,500
| -27% | -$68K | ﹤0.01% | 4235 |
|
|
2013
Q3 | $339K | Buy |
9,408
+410
| +5% | +$14.8K | ﹤0.01% | 3730 |
|
|
2013
Q2 | $248K | Buy |
+8,998
| New | +$248K | ﹤0.01% | 4237 |
|