BSFT
Invesco’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115,382
| Closed | -$6.34M | – | 3819 |
|
|
2017
Q4 | $6.34M | Sell |
115,382
-141,760
| -55% | -$7.78M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $12.9M | Buy |
257,142
+1,456
| +0.6% | +$73.2K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $11M | Buy |
255,686
+48,129
| +23% | +$2.07M | ﹤0.01% | 1495 |
|
|
2017
Q1 | $8.34M | Sell |
207,557
-99,624
| -32% | -$4M | ﹤0.01% | 1656 |
|
|
2016
Q4 | $12.7M | Buy |
307,181
+37,751
| +14% | +$1.56M | ﹤0.01% | 1383 |
|
|
2016
Q3 | $12.5M | Buy |
269,430
+115,793
| +75% | +$5.39M | ﹤0.01% | 1360 |
|
|
2016
Q2 | $6.3M | Buy |
153,637
+141,933
| +1,213% | +$5.82M | ﹤0.01% | 1754 |
|
|
2016
Q1 | $472K | Sell |
11,704
-2,858
| -20% | -$115K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $515K | Buy |
14,562
+882
| +6% | +$31.2K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $410K | Buy |
13,680
+134
| +1% | +$4.02K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $468K | Buy |
13,546
+4,787
| +55% | +$165K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $293K | Buy |
8,759
+2,227
| +34% | +$74.5K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $190K | Buy |
6,532
+350
| +6% | +$10.2K | ﹤0.01% | 3657 |
|
|
2014
Q3 | $130K | Buy |
6,182
+415
| +7% | +$8.73K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $152K | Hold |
5,767
| – | – | ﹤0.01% | 3822 |
|
|
2014
Q1 | $154K | Buy |
5,767
+5,250
| +1,015% | +$140K | ﹤0.01% | 3851 |
|
|
2013
Q4 | $14K | Buy |
517
+10
| +2% | +$271 | ﹤0.01% | 4182 |
|
|
2013
Q3 | $18K | Hold |
507
| – | – | ﹤0.01% | 4158 |
|
|
2013
Q2 | $14K | Buy |
+507
| New | +$14K | ﹤0.01% | 4149 |
|