Geode Capital Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-276,847
| Closed | -$15.2M | – | 4137 |
|
|
2017
Q4 | $15.2M | Buy |
276,847
+5,560
| +2% | +$305K | 0.01% | 1469 |
|
|
2017
Q3 | $13.6M | Buy |
271,287
+12,354
| +5% | +$621K | 0.01% | 1509 |
|
|
2017
Q2 | $11.1M | Buy |
258,933
+10,036
| +4% | +$432K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $10M | Buy |
248,897
+16,039
| +7% | +$645K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $9.61M | Buy |
232,858
+20,723
| +10% | +$855K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $9.87M | Buy |
212,135
+8,768
| +4% | +$408K | 0.01% | 1503 |
|
|
2016
Q2 | $8.34M | Buy |
203,367
+8,404
| +4% | +$345K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $7.87K | Buy |
194,963
+4,562
| +2% | +$184 | ﹤0.01% | 1556 |
|
|
2015
Q4 | $6.73M | Buy |
190,401
+2,680
| +1% | +$94.8K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $5.62M | Buy |
187,721
+1,130
| +0.6% | +$33.9K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $6.45M | Buy |
186,591
+9,794
| +6% | +$339K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $5.91M | Buy |
176,797
+4,393
| +3% | +$147K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $5M | Buy |
172,404
+13,919
| +9% | +$404K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $3.33M | Buy |
158,485
+1,683
| +1% | +$35.4K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $4.14M | Buy |
156,802
+13,549
| +9% | +$358K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $3.83M | Buy |
143,253
+5,017
| +4% | +$134K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $3.78M | Buy |
138,236
+13,559
| +11% | +$371K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $4.49M | Buy |
124,677
+8,282
| +7% | +$298K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $3.21M | Buy |
+116,395
| New | +$3.21M | ﹤0.01% | 1740 |
|