Canada Life’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,444
| Closed | -$243K | – | 2751 |
|
|
2017
Q4 | $243K | Sell |
4,444
-12,679
| -74% | -$691K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $858K | Sell |
17,123
-12,100
| -41% | -$552K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $1.25M | Sell |
29,223
-300
| -1% | -$11.8K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $1.19M | Sell |
29,523
-100
| -0.3% | -$4.25K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $1.23M | Buy |
29,623
+5,800
| +24% | +$248K | ﹤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% | +$718K | ﹤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% | +$53.1K | ﹤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 | +$33.2K | ﹤0.01% | 2029 |
|
Canada Life's BSFT Position: Q1 2018 in Review
Canada Life sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 4,444 shares — an estimated $243K sold.
Canada Life first reported a position in BSFT in Q4 2013 and held it in 17 quarters. The position peaked at $1.25M in Q2 2017. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- Canada Life reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- Canada Life sold 4,444 BroadSoft, Inc. shares in Q1 2018, an estimated $243K.
- Canada Life first reported a position in BroadSoft, Inc. in Q4 2013 and held it in 17 quarters.
- Canada Life's BroadSoft, Inc. position peaked at $1.25M in Q2 2017.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.