Canada Life’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 |
-4,444
| Closed | -$243K | – | 2751 |
|
|
2017
Q4 | $243K | Sell |
4,444
-12,679
| -74% | -$693K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $858K | Sell |
17,123
-12,100
| -41% | -$606K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $1.26M | Sell |
29,223
-300
| -1% | -$12.9K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $1.19M | Sell |
29,523
-100
| -0.3% | -$4.02K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $1.23M | Buy |
29,623
+5,800
| +24% | +$240K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $1.11M | Hold |
23,823
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $973K | Hold |
23,823
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q1 | $960K | Buy |
23,823
+21,200
| +808% | +$854K | ﹤0.01% | 823 |
|
|
2015
Q4 | $93K | Hold |
2,623
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q3 | $79K | Hold |
2,623
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q2 | $90K | Buy |
2,623
+1,499
| +133% | +$51.4K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $37K | Hold |
1,124
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q4 | $33K | Hold |
1,124
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q3 | $24K | Hold |
1,124
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q2 | $30K | Hold |
1,124
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q1 | $30K | Hold |
1,124
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q4 | $31K | Buy |
+1,124
| New | +$31K | ﹤0.01% | 2029 |
|