Fidelity International’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 |
-377,791
| Closed | -$20.7M | – | 550 |
|
|
2017
Q4 | $20.7M | Sell |
377,791
-55,242
| -13% | -$3.03M | 0.06% | 261 |
|
|
2017
Q3 | $21.8M | Sell |
433,033
-129,791
| -23% | -$6.53M | 0.06% | 234 |
|
|
2017
Q2 | $24.2M | Buy |
562,824
+76,217
| +16% | +$3.28M | 0.07% | 213 |
|
|
2017
Q1 | $19.6M | Buy |
486,607
+27,159
| +6% | +$1.09M | 0.06% | 255 |
|
|
2016
Q4 | $19M | Buy |
459,448
+139,345
| +44% | +$5.75M | 0.06% | 263 |
|
|
2016
Q3 | $14.9M | Buy |
320,103
+7,529
| +2% | +$350K | 0.04% | 291 |
|
|
2016
Q2 | $12.8M | Sell |
312,574
-29,984
| -9% | -$1.23M | 0.04% | 308 |
|
|
2016
Q1 | $13.8M | Buy |
342,558
+78,561
| +30% | +$3.17M | 0.04% | 303 |
|
|
2015
Q4 | $9.34M | Buy |
263,997
+133,717
| +103% | +$4.73M | 0.03% | 333 |
|
|
2015
Q3 | $3.9M | Hold |
130,280
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $4.5M | Sell |
130,280
-32,387
| -20% | -$1.12M | 0.01% | 424 |
|
|
2015
Q1 | $5.44M | Sell |
162,667
-22,293
| -12% | -$746K | 0.02% | 409 |
|
|
2014
Q4 | $5.37M | Sell |
184,960
-23,307
| -11% | -$676K | 0.02% | 396 |
|
|
2014
Q3 | $4.38M | Buy |
208,267
+77,271
| +59% | +$1.63M | 0.02% | 411 |
|
|
2014
Q2 | $3.46M | Hold |
130,996
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $3.5M | Buy |
130,996
+33,566
| +34% | +$897K | 0.01% | 454 |
|
|
2013
Q4 | $2.66M | Buy |
+97,430
| New | +$2.66M | 0.01% | 433 |
|
|
2013
Q3 | – | Sell |
-71,214
| Closed | -$1.97M | – | 577 |
|
|
2013
Q2 | $1.97M | Buy |
+71,214
| New | +$1.97M | 0.01% | 412 |
|