Fiera Capital (Canada)’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-993,966
| Closed | -$50M | – | 699 |
|
|
2017
Q3 | $50M | Buy |
993,966
+127,726
| +15% | +$6.42M | 0.24% | 84 |
|
|
2017
Q2 | $37.3M | Sell |
866,240
-98,223
| -10% | -$4.23M | 0.18% | 109 |
|
|
2017
Q1 | $38.8M | Sell |
964,463
-66,312
| -6% | -$2.67M | 0.2% | 106 |
|
|
2016
Q4 | $42.5M | Sell |
1,030,775
-194,480
| -16% | -$8.02M | 0.24% | 89 |
|
|
2016
Q3 | $57M | Sell |
1,225,255
-29,399
| -2% | -$1.37M | 0.32% | 68 |
|
|
2016
Q2 | $51.5M | Buy |
+1,254,654
| New | +$51.5M | 0.29% | 83 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$355K | – | 532 |
|
|
2013
Q4 | $355K | Buy |
13,000
+7,000
| +117% | +$191K | ﹤0.01% | 453 |
|
|
2013
Q3 | $216K | Sell |
6,000
-2,600
| -30% | -$93.6K | ﹤0.01% | 346 |
|
|
2013
Q2 | $237K | Buy |
+8,600
| New | +$237K | ﹤0.01% | 341 |
|