Dudley & Shanley’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,000
| Closed | -$1.77M | – | 32 |
|
|
2017
Q2 | $1.77M | Buy |
41,000
+6,500
| +19% | +$280K | 0.36% | 23 |
|
|
2017
Q1 | $1.39M | Sell |
34,500
-2,000
| -5% | -$80.4K | 0.29% | 25 |
|
|
2016
Q4 | $1.51M | Hold |
36,500
| – | – | 0.32% | 25 |
|
|
2016
Q3 | $1.7M | Sell |
36,500
-10,000
| -22% | -$465K | 0.39% | 23 |
|
|
2016
Q2 | $1.91M | Sell |
46,500
-8,500
| -15% | -$349K | 0.44% | 22 |
|
|
2016
Q1 | $2.22M | Sell |
55,000
-10,000
| -15% | -$403K | 0.48% | 23 |
|
|
2015
Q4 | $2.3M | Sell |
65,000
-5,000
| -7% | -$177K | 0.51% | 23 |
|
|
2015
Q3 | $2.1M | Hold |
70,000
| – | – | 0.46% | 24 |
|
|
2015
Q2 | $2.42M | Sell |
70,000
-12,000
| -15% | -$415K | 0.48% | 23 |
|
|
2015
Q1 | $2.74M | Buy |
82,000
+5,600
| +7% | +$187K | 0.55% | 23 |
|
|
2014
Q4 | $2.22M | Buy |
76,400
+30,200
| +65% | +$876K | 0.45% | 24 |
|
|
2014
Q3 | $972K | Buy |
46,200
+7,000
| +18% | +$147K | 0.2% | 24 |
|
|
2014
Q2 | $1.03M | Sell |
39,200
-143,660
| -79% | -$3.79M | 0.21% | 24 |
|
|
2014
Q1 | $4.89M | Buy |
+182,860
| New | +$4.89M | 0.99% | 24 |
|