Citigroup’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 |
-1,109,716
| Closed | -$60.9M | – | 5154 |
|
|
2017
Q4 | $60.9M | Buy |
1,109,716
+1,107,599
| +52,319% | +$60.8M | 0.05% | 198 |
|
|
2017
Q3 | $106K | Sell |
2,117
-151
| -7% | -$7.56K | ﹤0.01% | 3328 |
|
|
2017
Q2 | $98K | Buy |
2,268
+44
| +2% | +$1.9K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $89K | Sell |
2,224
-7,402
| -77% | -$296K | ﹤0.01% | 3396 |
|
|
2016
Q4 | $397K | Buy |
9,626
+7,559
| +366% | +$312K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $96K | Sell |
2,067
-72
| -3% | -$3.34K | ﹤0.01% | 3425 |
|
|
2016
Q2 | $88K | Sell |
2,139
-23,589
| -92% | -$970K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $1.04M | Buy |
25,728
+14,867
| +137% | +$600K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $384K | Buy |
10,861
+9,879
| +1,006% | +$349K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $29K | Sell |
982
-295
| -23% | -$8.71K | ﹤0.01% | 3848 |
|
|
2015
Q2 | $44K | Sell |
1,277
-843
| -40% | -$29K | ﹤0.01% | 3826 |
|
|
2015
Q1 | $70K | Sell |
2,120
-2,786
| -57% | -$92K | ﹤0.01% | 3649 |
|
|
2014
Q4 | $142K | Buy |
4,906
+3,153
| +180% | +$91.3K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $37K | Sell |
1,753
-3,534
| -67% | -$74.6K | ﹤0.01% | 3878 |
|
|
2014
Q2 | $139K | Buy |
5,287
+584
| +12% | +$15.4K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $125K | Sell |
4,703
-7,559
| -62% | -$201K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $335K | Sell |
12,262
-38,943
| -76% | -$1.06M | ﹤0.01% | 2690 |
|
|
2013
Q3 | $1.85M | Buy |
51,205
+47,743
| +1,379% | +$1.72M | ﹤0.01% | 1278 |
|
|
2013
Q2 | $95K | Buy |
+3,462
| New | +$95K | ﹤0.01% | 3329 |
|