Credit Suisse’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 |
-72,541
| Closed | -$3.98M | – | 3644 |
|
|
2017
Q4 | $3.98M | Buy |
72,541
+31,903
| +79% | +$1.75M | ﹤0.01% | 1588 |
|
|
2017
Q3 | $2.05M | Buy |
40,638
+25,878
| +175% | +$1.3M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $636K | Sell |
14,760
-2,876
| -16% | -$124K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $709K | Sell |
17,636
-10,739
| -38% | -$432K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $1.17M | Sell |
28,375
-14,971
| -35% | -$617K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $2.02M | Buy |
43,346
+16,893
| +64% | +$786K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $1.09M | Sell |
26,453
-46,461
| -64% | -$1.91M | ﹤0.01% | 2580 |
|
|
2016
Q1 | $2.94M | Buy |
72,914
+38,946
| +115% | +$1.57M | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.2M | Buy |
33,968
+15,201
| +81% | +$538K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $563K | Sell |
18,767
-20,569
| -52% | -$617K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $1.36M | Sell |
39,336
-8,109
| -17% | -$280K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $1.59M | Buy |
47,445
+29,607
| +166% | +$990K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $518K | Sell |
17,838
-3,201
| -15% | -$93K | ﹤0.01% | 3330 |
|
|
2014
Q3 | $442K | Sell |
21,039
-19,644
| -48% | -$413K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $1.07M | Buy |
40,683
+13,321
| +49% | +$352K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $731K | Sell |
27,362
-2,874
| -10% | -$76.8K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $826K | Sell |
30,236
-3,356
| -10% | -$91.7K | ﹤0.01% | 3025 |
|
|
2013
Q3 | $1.21M | Buy |
33,592
+19,375
| +136% | +$700K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $392K | Buy |
+14,217
| New | +$392K | ﹤0.01% | 3083 |
|