BlackRock Fund Advisors’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.4M | Buy |
882,148
+137,261
| +18% | +$5.66M | 0.01% | 1865 |
|
|
2016
Q3 | $34.7M | Buy |
744,887
+45,608
| +7% | +$2.12M | 0.01% | 1807 |
|
|
2016
Q2 | $28.7M | Buy |
699,279
+11,096
| +2% | +$455K | 0.01% | 1831 |
|
|
2016
Q1 | $27.8M | Sell |
688,183
-28,036
| -4% | -$1.13M | 0.01% | 1796 |
|
|
2015
Q4 | $25.3M | Buy |
716,219
+26,641
| +4% | +$942K | 0.01% | 1901 |
|
|
2015
Q3 | $20.7M | Sell |
689,578
-4,670
| -0.7% | -$140K | 0.01% | 1970 |
|
|
2015
Q2 | $24M | Sell |
694,248
-36,386
| -5% | -$1.26M | 0.01% | 1997 |
|
|
2015
Q1 | $24.4M | Buy |
730,634
+9,224
| +1% | +$309K | 0.01% | 1963 |
|
|
2014
Q4 | $20.9M | Buy |
721,410
+108,110
| +18% | +$3.14M | 0.01% | 2041 |
|
|
2014
Q3 | $12.9M | Sell |
613,300
-16,081
| -3% | -$338K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $16.6M | Sell |
629,381
-176,701
| -22% | -$4.66M | ﹤0.01% | 2120 |
|
|
2014
Q1 | $21.5M | Buy |
806,082
+31,631
| +4% | +$846K | 0.01% | 1960 |
|
|
2013
Q4 | $21.2M | Sell |
774,451
-24,703
| -3% | -$675K | 0.01% | 1966 |
|
|
2013
Q3 | $28.8M | Buy |
799,154
+88,755
| +12% | +$3.2M | 0.01% | 1723 |
|
|
2013
Q2 | $19.6M | Buy |
+710,399
| New | +$19.6M | 0.01% | 1873 |
|