BlackRock’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 |
-2,226,250
| Closed | -$122M | – | 5029 |
|
|
2017
Q4 | $122M | Buy |
2,226,250
+65,820
| +3% | +$3.61M | 0.01% | 1727 |
|
|
2017
Q3 | $109M | Buy |
2,160,430
+24,792
| +1% | +$1.25M | 0.01% | 1800 |
|
|
2017
Q2 | $91.9M | Sell |
2,135,638
-72,556
| -3% | -$3.12M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $88.8M | Buy |
2,208,194
+2,205,655
| +86,871% | +$88.7M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $104K | Sell |
2,539
-9,961
| -80% | -$408K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $582K | Buy |
12,500
+9,989
| +398% | +$465K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $103K | Buy |
2,511
+455
| +22% | +$18.7K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $83K | Buy |
2,056
+1,093
| +113% | +$44.1K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $34K | Buy |
963
+293
| +44% | +$10.3K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $20K | Sell |
670
-174
| -21% | -$5.19K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $29K | Hold |
844
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q1 | $29K | Hold |
844
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q4 | $25K | Hold |
844
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q3 | $18K | Hold |
844
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q2 | $22K | Sell |
844
-74
| -8% | -$1.93K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $24K | Hold |
918
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q4 | $25K | Hold |
918
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q3 | $33K | Hold |
918
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q2 | $26K | Buy |
+918
| New | +$26K | ﹤0.01% | 2162 |
|