Fidelity Investments’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,466,500
| Closed | -$190M | – | 2792 |
|
|
2017
Q4 | $190M | Buy |
+3,466,500
| New | +$189M | 0.02% | 710 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$322K | – | 2729 |
|
|
2017
Q1 | $322K | Sell |
8,000
-8,800
| -52% | -$374K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $693K | Hold |
16,800
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q3 | $782K | Sell |
16,800
-6,100
| -27% | -$272K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $940K | Sell |
22,900
-358,934
| -94% | -$14.8M | ﹤0.01% | 2476 |
|
|
2016
Q1 | $15.4M | Sell |
381,834
-86,800
| -19% | -$2.94M | ﹤0.01% | 1792 |
|
|
2015
Q4 | $16.6M | Sell |
468,634
-565,077
| -55% | -$19.9M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $31M | Sell |
1,033,711
-69,800
| -6% | -$2.27M | ﹤0.01% | 1467 |
|
|
2015
Q2 | $38.1M | Sell |
1,103,511
-556,966
| -34% | -$19.7M | ﹤0.01% | 1455 |
|
|
2015
Q1 | $55.6M | Sell |
1,660,477
-1,056,352
| -39% | -$31.7M | 0.01% | 1286 |
|
|
2014
Q4 | $78.8M | Sell |
2,716,829
-1,024,674
| -27% | -$25.9M | 0.01% | 1126 |
|
|
2014
Q3 | $78.7M | Sell |
3,741,503
-82,440
| -2% | -$1.95M | 0.01% | 1080 |
|
|
2014
Q2 | $101M | Buy |
3,823,943
+1,548,500
| +68% | +$37.1M | 0.01% | 999 |
|
|
2014
Q1 | $60.8M | Buy |
2,275,443
+920,751
| +68% | +$26.5M | 0.01% | 1228 |
|
|
2013
Q4 | $37M | Buy |
1,354,692
+286,449
| +27% | +$8.47M | 0.01% | 1460 |
|
|
2013
Q3 | $38.5M | Sell |
1,068,243
-824,523
| -44% | -$26.7M | 0.01% | 1406 |
|
|
2013
Q2 | $52.2M | Buy |
+1,892,766
| New | +$50.7M | 0.01% | 1220 |
|