Bank of New York Mellon’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 |
-128,589
| Closed | -$7.06M | – | 4470 |
|
|
2017
Q4 | $7.06M | Sell |
128,589
-28,670
| -18% | -$1.57M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $7.91M | Buy |
157,259
+9,336
| +6% | +$470K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $6.37M | Buy |
147,923
+21,746
| +17% | +$936K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $5.07M | Buy |
126,177
+4,913
| +4% | +$198K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $5M | Sell |
121,264
-19,551
| -14% | -$807K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $6.56M | Sell |
140,815
-8,204
| -6% | -$382K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $6.11M | Sell |
149,019
-18,987
| -11% | -$779K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $6.78M | Sell |
168,006
-3,131
| -2% | -$126K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $6.05M | Buy |
171,137
+9,320
| +6% | +$330K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $4.85M | Sell |
161,817
-25,559
| -14% | -$766K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $6.48M | Buy |
187,376
+14,408
| +8% | +$498K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $5.79M | Buy |
172,968
+26,648
| +18% | +$892K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $4.25M | Buy |
146,320
+16,162
| +12% | +$469K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $2.74M | Sell |
130,158
-86
| -0.1% | -$1.81K | ﹤0.01% | 2661 |
|
|
2014
Q2 | $3.44M | Sell |
130,244
-965,680
| -88% | -$25.5M | ﹤0.01% | 2560 |
|
|
2014
Q1 | $29.3M | Buy |
1,095,924
+168,201
| +18% | +$4.5M | 0.01% | 1227 |
|
|
2013
Q4 | $25.3M | Sell |
927,723
-281,895
| -23% | -$7.7M | 0.01% | 1319 |
|
|
2013
Q3 | $43.6M | Buy |
1,209,618
+527,279
| +77% | +$19M | 0.01% | 944 |
|
|
2013
Q2 | $18.8M | Buy |
+682,339
| New | +$18.8M | 0.01% | 1412 |
|