Charles Schwab’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 |
-157,555
| Closed | -$8.65M | – | 3101 |
|
|
2017
Q4 | $8.65M | Buy |
157,555
+9,356
| +6% | +$514K | 0.01% | 1580 |
|
|
2017
Q3 | $7.46M | Buy |
148,199
+2,473
| +2% | +$124K | 0.01% | 1649 |
|
|
2017
Q2 | $6.27M | Sell |
145,726
-73,887
| -34% | -$3.18M | 0.01% | 1675 |
|
|
2017
Q1 | $8.83M | Sell |
219,613
-21,249
| -9% | -$854K | 0.01% | 1396 |
|
|
2016
Q4 | $9.94M | Buy |
240,862
+123,733
| +106% | +$5.1M | 0.01% | 1257 |
|
|
2016
Q3 | $5.45M | Buy |
117,129
+11,227
| +11% | +$523K | 0.01% | 1593 |
|
|
2016
Q2 | $4.35M | Buy |
105,902
+2,004
| +2% | +$82.2K | 0.01% | 1658 |
|
|
2016
Q1 | $4.19M | Sell |
103,898
-19,663
| -16% | -$794K | 0.01% | 1628 |
|
|
2015
Q4 | $4.37M | Sell |
123,561
-6,871
| -5% | -$243K | 0.01% | 1611 |
|
|
2015
Q3 | $3.91M | Buy |
130,432
+22,487
| +21% | +$674K | 0.01% | 1627 |
|
|
2015
Q2 | $3.73M | Buy |
107,945
+21,182
| +24% | +$732K | 0.01% | 1739 |
|
|
2015
Q1 | $2.9M | Buy |
86,763
+13,624
| +19% | +$456K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $2.12M | Sell |
73,139
-1,184
| -2% | -$34.4K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $1.56M | Sell |
74,323
-2,774
| -4% | -$58.4K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $2.04M | Sell |
77,097
-262
| -0.3% | -$6.92K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $2.07M | Buy |
77,359
+2,097
| +3% | +$56.1K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $2.06M | Buy |
75,262
+6,033
| +9% | +$165K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $2.59M | Buy |
69,229
+5,245
| +8% | +$196K | 0.01% | 1683 |
|
|
2013
Q2 | $1.79M | Buy |
+63,984
| New | +$1.79M | ﹤0.01% | 1830 |
|