Brown Advisory’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 |
-1,773,573
| Closed | -$97.4M | – | 1328 |
|
|
2017
Q4 | $97.4M | Buy |
1,773,573
+50,677
| +3% | +$2.78M | 0.31% | 72 |
|
|
2017
Q3 | $86.7M | Buy |
1,722,896
+100,797
| +6% | +$5.07M | 0.29% | 79 |
|
|
2017
Q2 | $69.8M | Buy |
1,622,099
+27,181
| +2% | +$1.17M | 0.21% | 96 |
|
|
2017
Q1 | $64.1M | Buy |
1,594,918
+113,131
| +8% | +$4.55M | 0.22% | 99 |
|
|
2016
Q4 | $61.1M | Buy |
1,481,787
+154,465
| +12% | +$6.37M | 0.22% | 94 |
|
|
2016
Q3 | $61.8M | Buy |
1,327,322
+108,895
| +9% | +$5.07M | 0.21% | 89 |
|
|
2016
Q2 | $50M | Sell |
1,218,427
-247
| -0% | -$10.1K | 0.18% | 100 |
|
|
2016
Q1 | $49.2M | Sell |
1,218,674
-3,482
| -0.3% | -$140K | 0.17% | 93 |
|
|
2015
Q4 | $43.2M | Buy |
1,222,156
+33,386
| +3% | +$1.18M | 0.15% | 105 |
|
|
2015
Q3 | $35.6M | Buy |
1,188,770
+65,718
| +6% | +$1.97M | 0.13% | 119 |
|
|
2015
Q2 | $38.8M | Sell |
1,123,052
-139,433
| -11% | -$4.82M | 0.13% | 118 |
|
|
2015
Q1 | $42.2M | Buy |
1,262,485
+257,709
| +26% | +$8.62M | 0.13% | 113 |
|
|
2014
Q4 | $29.2M | Sell |
1,004,776
-91,832
| -8% | -$2.67M | 0.09% | 156 |
|
|
2014
Q3 | $23.1M | Buy |
1,096,608
+52,407
| +5% | +$1.1M | 0.07% | 168 |
|
|
2014
Q2 | $27.6M | Buy |
1,044,201
+101,704
| +11% | +$2.68M | 0.09% | 153 |
|
|
2014
Q1 | $25.2M | Buy |
942,497
+246,135
| +35% | +$6.58M | 0.08% | 165 |
|
|
2013
Q4 | $19M | Buy |
696,362
+19,991
| +3% | +$546K | 0.06% | 180 |
|
|
2013
Q3 | $24.4M | Buy |
676,371
+48,201
| +8% | +$1.74M | 0.09% | 154 |
|
|
2013
Q2 | $17.3M | Buy |
+628,170
| New | +$17.3M | 0.07% | 167 |
|