Jennison Associates’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 |
-6,340
| Closed | -$273K | – | 709 |
|
|
2017
Q2 | $273K | Sell |
6,340
-13,526
| -68% | -$582K | ﹤0.01% | 623 |
|
|
2017
Q1 | $799K | Sell |
19,866
-3,309
| -14% | -$133K | ﹤0.01% | 578 |
|
|
2016
Q4 | $956K | Sell |
23,175
-972
| -4% | -$40.1K | ﹤0.01% | 604 |
|
|
2016
Q3 | $1.12M | Buy |
24,147
+12,088
| +100% | +$563K | ﹤0.01% | 570 |
|
|
2016
Q2 | $495K | Sell |
12,059
-667
| -5% | -$27.4K | ﹤0.01% | 589 |
|
|
2016
Q1 | $513K | Buy |
12,726
+440
| +4% | +$17.7K | ﹤0.01% | 573 |
|
|
2015
Q4 | $434K | Buy |
12,286
+2,567
| +26% | +$90.7K | ﹤0.01% | 619 |
|
|
2015
Q3 | $291K | Sell |
9,719
-23,309
| -71% | -$698K | ﹤0.01% | 691 |
|
|
2015
Q2 | $1.14M | Buy |
33,028
+16,034
| +94% | +$554K | ﹤0.01% | 659 |
|
|
2015
Q1 | $569K | Sell |
16,994
-2,386
| -12% | -$79.9K | ﹤0.01% | 675 |
|
|
2014
Q4 | $562K | Sell |
19,380
-34,922
| -64% | -$1.01M | ﹤0.01% | 682 |
|
|
2014
Q3 | $1.14M | Sell |
54,302
-46,600
| -46% | -$981K | ﹤0.01% | 632 |
|
|
2014
Q2 | $2.66M | Sell |
100,902
-1,193,532
| -92% | -$31.5M | ﹤0.01% | 540 |
|
|
2014
Q1 | $34.6M | Sell |
1,294,434
-33,614
| -3% | -$898K | 0.03% | 383 |
|
|
2013
Q4 | $36.3M | Sell |
1,328,048
-169,881
| -11% | -$4.64M | 0.04% | 369 |
|
|
2013
Q3 | $54M | Sell |
1,497,929
-55,630
| -4% | -$2M | 0.06% | 285 |
|
|
2013
Q2 | $42.9M | Buy |
+1,553,559
| New | +$42.9M | 0.05% | 307 |
|