Bank of Montreal’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 |
-225,098
| Closed | -$12.4M | – | 4065 |
|
|
2017
Q4 | $12.4M | Buy |
225,098
+225,000
| +229,592% | +$12.4M | 0.01% | 741 |
|
|
2017
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q2 | $4K | Sell |
98
-36,506
| -100% | -$1.49M | ﹤0.01% | 3610 |
|
|
2017
Q1 | $1.47M | Sell |
36,604
-6,488
| -15% | -$261K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $1.79M | Buy |
43,092
+38,253
| +791% | +$1.59M | ﹤0.01% | 1480 |
|
|
2016
Q3 | $226K | Hold |
4,839
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q2 | $199K | Sell |
4,839
-734
| -13% | -$30.2K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $225K | Sell |
5,573
-1,129
| -17% | -$45.6K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $237K | Buy |
6,702
+29
| +0.4% | +$1.03K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $200K | Sell |
6,673
-2,526
| -27% | -$75.7K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $318K | Sell |
9,199
-79
| -0.9% | -$2.73K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $310K | Sell |
9,278
-961
| -9% | -$32.1K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $297K | Hold |
10,239
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q3 | $215K | Sell |
10,239
-690
| -6% | -$14.5K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $288K | Buy |
10,929
+1,949
| +22% | +$51.4K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $240K | Sell |
8,980
-225
| -2% | -$6.01K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $251K | Buy |
9,205
+51
| +0.6% | +$1.39K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $330K | Buy |
9,154
+6,729
| +277% | +$243K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $67K | Buy |
+2,425
| New | +$67K | ﹤0.01% | 2231 |
|