ClearBridge Investments’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 |
-571,571
| Closed | -$31.4M | – | 1232 |
|
|
2017
Q4 | $31.4M | Sell |
571,571
-1,248,039
| -69% | -$68.5M | 0.03% | 372 |
|
|
2017
Q3 | $91.5M | Sell |
1,819,610
-53,203
| -3% | -$2.68M | 0.09% | 220 |
|
|
2017
Q2 | $80.6M | Buy |
1,872,813
+3,836
| +0.2% | +$165K | 0.08% | 235 |
|
|
2017
Q1 | $75.1M | Buy |
1,868,977
+581,922
| +45% | +$23.4M | 0.08% | 245 |
|
|
2016
Q4 | $53.1M | Sell |
1,287,055
-2,031
| -0.2% | -$83.8K | 0.06% | 279 |
|
|
2016
Q3 | $60M | Sell |
1,289,086
-2,089
| -0.2% | -$97.2K | 0.07% | 247 |
|
|
2016
Q2 | $53M | Buy |
1,291,175
+2,815
| +0.2% | +$116K | 0.06% | 257 |
|
|
2016
Q1 | $52M | Sell |
1,288,360
-17,669
| -1% | -$713K | 0.06% | 256 |
|
|
2015
Q4 | $46.2M | Sell |
1,306,029
-6,116
| -0.5% | -$216K | 0.05% | 290 |
|
|
2015
Q3 | $39.3M | Sell |
1,312,145
-49,124
| -4% | -$1.47M | 0.05% | 306 |
|
|
2015
Q2 | $47.1M | Sell |
1,361,269
-13,229
| -1% | -$457K | 0.05% | 306 |
|
|
2015
Q1 | $46M | Buy |
1,374,498
+2,001
| +0.1% | +$67K | 0.05% | 309 |
|
|
2014
Q4 | $39.8M | Sell |
1,372,497
-7,914
| -0.6% | -$230K | 0.04% | 332 |
|
|
2014
Q3 | $29M | Buy |
1,380,411
+47,451
| +4% | +$998K | 0.03% | 385 |
|
|
2014
Q2 | $35.2M | Buy |
1,332,960
+112,505
| +9% | +$2.97M | 0.04% | 352 |
|
|
2014
Q1 | $32.6M | Buy |
1,220,455
+112,307
| +10% | +$3M | 0.04% | 357 |
|
|
2013
Q4 | $30.3M | Buy |
1,108,148
+144,198
| +15% | +$3.94M | 0.04% | 363 |
|
|
2013
Q3 | $34.8M | Buy |
963,950
+396,450
| +70% | +$14.3M | 0.05% | 317 |
|
|
2013
Q2 | $15.7M | Buy |
+567,500
| New | +$15.7M | 0.02% | 428 |
|