BSFT
Federated Hermes’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-255,678
| Closed | -$14M | – | 2306 |
|
|
2017
Q4 | $14M | Sell |
255,678
-302,433
| -54% | -$16.6M | 0.04% | 351 |
|
|
2017
Q3 | $28.1M | Sell |
558,111
-47,131
| -8% | -$2.37M | 0.08% | 208 |
|
|
2017
Q2 | $26.1M | Sell |
605,242
-285,724
| -32% | -$12.3M | 0.08% | 229 |
|
|
2017
Q1 | $35.8M | Sell |
890,966
-111,076
| -11% | -$4.47M | 0.1% | 179 |
|
|
2016
Q4 | $41.3M | Sell |
1,002,042
-368,510
| -27% | -$15.2M | 0.12% | 145 |
|
|
2016
Q3 | $63.8M | Sell |
1,370,552
-12,310
| -0.9% | -$573K | 0.18% | 101 |
|
|
2016
Q2 | $56.7M | Buy |
1,382,862
+14,057
| +1% | +$577K | 0.17% | 108 |
|
|
2016
Q1 | $55.2M | Buy |
1,368,805
+283,000
| +26% | +$11.4M | 0.17% | 105 |
|
|
2015
Q4 | $38.4M | Buy |
1,085,805
+760,805
| +234% | +$26.9M | 0.12% | 161 |
|
|
2015
Q3 | $9.74M | Buy |
325,000
+73,593
| +29% | +$2.2M | 0.03% | 439 |
|
|
2015
Q2 | $8.69M | Buy |
251,407
+4,507
| +2% | +$156K | 0.03% | 490 |
|
|
2015
Q1 | $8.26M | Buy |
246,900
+55,500
| +29% | +$1.86M | 0.03% | 499 |
|
|
2014
Q4 | $5.55M | Sell |
191,400
-206,700
| -52% | -$6M | 0.02% | 579 |
|
|
2014
Q3 | $8.38M | Hold |
398,100
| – | – | 0.03% | 499 |
|
|
2014
Q2 | $10.5M | Sell |
398,100
-343,900
| -46% | -$9.08M | 0.03% | 442 |
|
|
2014
Q1 | $19.8M | Hold |
742,000
| – | – | 0.07% | 285 |
|
|
2013
Q4 | $20.3M | Buy |
742,000
+16,900
| +2% | +$462K | 0.07% | 262 |
|
|
2013
Q3 | $26.1M | Buy |
725,100
+57,100
| +9% | +$2.06M | 0.1% | 174 |
|
|
2013
Q2 | $18.4M | Buy |
+668,000
| New | +$18.4M | 0.07% | 222 |
|