Envestnet 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 |
-3,566
| Closed | -$196K | – | 3048 |
|
2017
Q4 | $196K | Sell |
3,566
-9,722
| -73% | -$534K | ﹤0.01% | 1858 |
|
2017
Q3 | $667K | Buy |
13,288
+850
| +7% | +$42.7K | ﹤0.01% | 1330 |
|
2017
Q2 | $534K | Buy |
12,438
+2,469
| +25% | +$106K | ﹤0.01% | 1459 |
|
2017
Q1 | $401K | Sell |
9,969
-358
| -3% | -$14.4K | ﹤0.01% | 1637 |
|
2016
Q4 | $426K | Buy |
10,327
+143
| +1% | +$5.9K | ﹤0.01% | 1576 |
|
2016
Q3 | $474K | Sell |
10,184
-5,799
| -36% | -$270K | ﹤0.01% | 1598 |
|
2016
Q2 | $656K | Buy |
15,983
+2,638
| +20% | +$108K | ﹤0.01% | 1524 |
|
2016
Q1 | $538K | Buy |
13,345
+5,258
| +65% | +$212K | ﹤0.01% | 1605 |
|
2015
Q4 | $286K | Buy |
8,087
+1,949
| +32% | +$68.9K | ﹤0.01% | 1858 |
|
2015
Q3 | $184K | Buy |
+6,138
| New | +$184K | ﹤0.01% | 2048 |
|