CAM
BSFT
Cortina Asset Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-333,525
| Closed | -$18.3M | – | 245 |
|
|
2017
Q4 | $18.3M | Sell |
333,525
-203,435
| -38% | -$11.2M | 0.81% | 38 |
|
|
2017
Q3 | $27M | Sell |
536,960
-119,833
| -18% | -$6.03M | 1.11% | 21 |
|
|
2017
Q2 | $28.3M | Sell |
656,793
-22,128
| -3% | -$953K | 1.2% | 13 |
|
|
2017
Q1 | $27.3M | Sell |
678,921
-14,890
| -2% | -$599K | 1.13% | 18 |
|
|
2016
Q4 | $28.6M | Buy |
693,811
+131,748
| +23% | +$5.43M | 1.19% | 9 |
|
|
2016
Q3 | $26.2M | Sell |
562,063
-24,852
| -4% | -$1.16M | 1.13% | 11 |
|
|
2016
Q2 | $24.1M | Sell |
586,915
-58,108
| -9% | -$2.38M | 1.09% | 14 |
|
|
2016
Q1 | $26M | Sell |
645,023
-178,110
| -22% | -$7.19M | 1.18% | 11 |
|
|
2015
Q4 | $29.1M | Buy |
823,133
+303,787
| +58% | +$10.7M | 1.31% | 9 |
|
|
2015
Q3 | $15.6M | Buy |
519,346
+222,487
| +75% | +$6.67M | 0.71% | 32 |
|
|
2015
Q2 | $10.3M | Buy |
296,859
+42,211
| +17% | +$1.46M | 0.45% | 94 |
|
|
2015
Q1 | $8.52M | Buy |
254,648
+73,506
| +41% | +$2.46M | 0.37% | 114 |
|
|
2014
Q4 | $5.26M | Buy |
+181,142
| New | +$5.26M | 0.23% | 153 |
|