Canada Pension Plan Investment Board’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 |
-29,100
| Closed | -$1.6M | – | 1337 |
|
|
2017
Q4 | $1.6M | Hold |
29,100
| – | – | ﹤0.01% | 931 |
|
|
2017
Q3 | $1.46M | Buy |
29,100
+24,700
| +561% | +$1.24M | ﹤0.01% | 889 |
|
|
2017
Q2 | $189K | Sell |
4,400
-26,600
| -86% | -$1.14M | ﹤0.01% | 1039 |
|
|
2017
Q1 | $1.25M | Sell |
31,000
-40,500
| -57% | -$1.63M | ﹤0.01% | 870 |
|
|
2016
Q4 | $2.95M | Buy |
71,500
+12,200
| +21% | +$503K | 0.01% | 615 |
|
|
2016
Q3 | $2.76M | Buy |
+59,300
| New | +$2.76M | 0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-122,300
| Closed | -$4.33M | – | 1253 |
|
|
2015
Q4 | $4.33M | Sell |
122,300
-119,800
| -49% | -$4.24M | 0.02% | 559 |
|
|
2015
Q3 | $7.25M | Hold |
242,100
| – | – | 0.03% | 467 |
|
|
2015
Q2 | $8.37M | Buy |
242,100
+105,600
| +77% | +$3.65M | 0.03% | 483 |
|
|
2015
Q1 | $4.57M | Buy |
136,500
+86,500
| +173% | +$2.89M | 0.02% | 619 |
|
|
2014
Q4 | $1.45M | Buy |
+50,000
| New | +$1.45M | ﹤0.01% | 821 |
|