Ipswich Investment Management’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,218
| Closed | -$225K | – | 146 |
|
|
2017
Q2 | $225K | Hold |
5,218
| – | – | 0.11% | 124 |
|
|
2017
Q1 | $210K | Sell |
5,218
-400
| -7% | -$16.1K | 0.09% | 122 |
|
|
2016
Q4 | $232K | Hold |
5,618
| – | – | 0.11% | 118 |
|
|
2016
Q3 | $262K | Hold |
5,618
| – | – | 0.13% | 111 |
|
|
2016
Q2 | $231K | Hold |
5,618
| – | – | 0.11% | 119 |
|
|
2016
Q1 | $222K | Buy |
+5,618
| New | +$222K | 0.11% | 117 |
|
|
2015
Q4 | – | Sell |
-12,143
| Closed | -$364K | – | 147 |
|
|
2015
Q3 | $364K | Buy |
12,143
+3,530
| +41% | +$106K | 0.17% | 96 |
|
|
2015
Q2 | $298K | Hold |
8,613
| – | – | 0.13% | 103 |
|
|
2015
Q1 | $288K | Hold |
8,613
| – | – | 0.13% | 108 |
|
|
2014
Q4 | $250K | Buy |
+8,613
| New | +$250K | 0.11% | 110 |
|
|
2014
Q3 | – | Sell |
-16,378
| Closed | -$432K | – | 149 |
|
|
2014
Q2 | $432K | Sell |
16,378
-17,282
| -51% | -$456K | 0.17% | 95 |
|
|
2014
Q1 | $900K | Sell |
33,660
-10,174
| -23% | -$272K | 0.39% | 59 |
|
|
2013
Q4 | $1.2M | Sell |
43,834
-1,575
| -3% | -$43K | 0.5% | 53 |
|
|
2013
Q3 | $1.64M | Sell |
45,409
-2,879
| -6% | -$104K | 0.74% | 48 |
|
|
2013
Q2 | $1.33M | Buy |
+48,288
| New | +$1.33M | 0.58% | 56 |
|