Barclays’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 |
-42,777
| Closed | -$2.35M | – | 4585 |
|
|
2017
Q4 | $2.35M | Buy |
42,777
+37,542
| +717% | +$2.06M | ﹤0.01% | 1188 |
|
|
2017
Q3 | $263K | Buy |
5,235
+4,211
| +411% | +$212K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $44K | Sell |
1,024
-28,947
| -97% | -$1.24M | ﹤0.01% | 3062 |
|
|
2017
Q1 | $1.2M | Buy |
29,971
+29,087
| +3,290% | +$1.17M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $37K | Sell |
884
-1,572
| -64% | -$65.8K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $115K | Buy |
2,456
+1,254
| +104% | +$58.7K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $49K | Sell |
1,202
-1,152
| -49% | -$47K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $94K | Buy |
2,354
+2,347
| +33,529% | +$93.7K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $0 | Sell |
7
-8,768
| -100% | – | ﹤0.01% | 4081 |
|
|
2015
Q3 | $254K | Buy |
8,775
+8,137
| +1,275% | +$236K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $22K | Sell |
638
-299
| -32% | -$10.3K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $31K | Sell |
937
-1,465
| -61% | -$48.5K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $69K | Buy |
2,402
+968
| +68% | +$27.8K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $29K | Buy |
1,434
+293
| +26% | +$5.93K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $29K | Sell |
1,141
-2,599
| -69% | -$66.1K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $98K | Sell |
3,740
-46,962
| -93% | -$1.23M | ﹤0.01% | 2803 |
|
|
2013
Q4 | $1.37M | Buy |
50,702
+36,754
| +264% | +$992K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $503K | Buy |
13,948
+7,807
| +127% | +$282K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $169K | Buy |
+6,141
| New | +$169K | ﹤0.01% | 2772 |
|