Cornerstone Capital Management Holdings’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$130K | – | 1390 |
|
|
2017
Q3 | $130K | Buy |
+2,600
| New | +$130K | ﹤0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$32K | – | 1618 |
|
|
2015
Q4 | $32K | Sell |
900
-90,400
| -99% | -$3.21M | ﹤0.01% | 1392 |
|
|
2015
Q3 | $2.74M | Sell |
91,300
-11,200
| -11% | -$336K | 0.03% | 612 |
|
|
2015
Q2 | $3.54M | Buy |
102,500
+40,400
| +65% | +$1.4M | 0.03% | 543 |
|
|
2015
Q1 | $2.08M | Buy |
+62,100
| New | +$2.08M | 0.02% | 712 |
|