Guggenheim Capital’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 |
-4,295
| Closed | -$236K | – | 2847 |
|
|
2017
Q4 | $236K | Sell |
4,295
-22,312
| -84% | -$1.23M | ﹤0.01% | 2548 |
|
|
2017
Q3 | $1.34M | Sell |
26,607
-4,254
| -14% | -$214K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $1.33M | Sell |
30,861
-1,497
| -5% | -$64.4K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $1.3M | Sell |
32,358
-1,685
| -5% | -$67.7K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $1.4M | Buy |
34,043
+5,851
| +21% | +$241K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.31M | Buy |
28,192
+1,912
| +7% | +$89K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $1.08M | Sell |
26,280
-3,836
| -13% | -$157K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $1.22M | Sell |
30,116
-9,331
| -24% | -$377K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $1.4M | Sell |
39,447
-8,592
| -18% | -$304K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $1.44M | Sell |
48,039
-7,065
| -13% | -$212K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $1.9M | Buy |
55,104
+263
| +0.5% | +$9.09K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $1.84M | Sell |
54,841
-2,031
| -4% | -$68K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $1.65M | Buy |
+56,872
| New | +$1.65M | ﹤0.01% | 1885 |
|