Charles Schwab’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 |
-157,555
| Closed | -$8.65M | – | 3101 |
|
|
2017
Q4 | $8.65M | Buy |
157,555
+9,356
| +6% | +$510K | 0.01% | 1581 |
|
|
2017
Q3 | $7.46M | Buy |
148,199
+2,473
| +2% | +$113K | 0.01% | 1650 |
|
|
2017
Q2 | $6.27M | Sell |
145,726
-73,887
| -34% | -$2.9M | 0.01% | 1676 |
|
|
2017
Q1 | $8.83M | Sell |
219,613
-21,249
| -9% | -$904K | 0.01% | 1397 |
|
|
2016
Q4 | $9.94M | Buy |
240,862
+123,733
| +106% | +$5.29M | 0.01% | 1257 |
|
|
2016
Q3 | $5.45M | Buy |
117,129
+11,227
| +11% | +$501K | 0.01% | 1594 |
|
|
2016
Q2 | $4.35M | Buy |
105,902
+2,004
| +2% | +$82.7K | 0.01% | 1659 |
|
|
2016
Q1 | $4.19M | Sell |
103,898
-19,663
| -16% | -$666K | 0.01% | 1629 |
|
|
2015
Q4 | $4.37M | Sell |
123,561
-6,871
| -5% | -$243K | 0.01% | 1612 |
|
|
2015
Q3 | $3.91M | Buy |
130,432
+22,487
| +21% | +$733K | 0.01% | 1628 |
|
|
2015
Q2 | $3.73M | Buy |
107,945
+21,182
| +24% | +$751K | 0.01% | 1740 |
|
|
2015
Q1 | $2.9M | Buy |
86,763
+13,624
| +19% | +$409K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $2.12M | Sell |
73,139
-1,184
| -2% | -$29.9K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $1.56M | Sell |
74,323
-2,774
| -4% | -$65.5K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $2.04M | Sell |
77,097
-262
| -0.3% | -$6.28K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $2.07M | Buy |
77,359
+2,097
| +3% | +$60.4K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $2.06M | Buy |
75,262
+6,033
| +9% | +$178K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $2.59M | Buy |
69,229
+5,245
| +8% | +$170K | 0.01% | 1684 |
|
|
2013
Q2 | $1.79M | Buy |
+63,984
| New | +$1.72M | ﹤0.01% | 1831 |
|
Charles Schwab's BSFT Position: Q1 2018 in Review
Charles Schwab sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 157,555 shares — an estimated $8.65M sold.
Charles Schwab first reported a position in BSFT in Q2 2013 and held it in 19 quarters. The position peaked at $9.94M in Q4 2016. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- Charles Schwab reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 157,555 BroadSoft, Inc. shares in Q1 2018, an estimated $8.65M.
- Charles Schwab first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 19 quarters.
- Charles Schwab's BroadSoft, Inc. position peaked at $9.94M in Q4 2016.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.