Kornitzer Capital 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
Q2 | – | Sell |
-201,604
| Closed | -$8.1M | – | 492 |
|
|
2017
Q1 | $8.1M | Buy |
201,604
+1,685
| +0.8% | +$67.7K | 0.14% | 205 |
|
|
2016
Q4 | $8.25M | Sell |
199,919
-68,405
| -25% | -$2.82M | 0.15% | 202 |
|
|
2016
Q3 | $12.5M | Sell |
268,324
-63,300
| -19% | -$2.95M | 0.22% | 159 |
|
|
2016
Q2 | $13.6M | Sell |
331,624
-290,506
| -47% | -$11.9M | 0.25% | 136 |
|
|
2016
Q1 | $25.1M | Sell |
622,130
-144,980
| -19% | -$5.85M | 0.43% | 85 |
|
|
2015
Q4 | $27.1M | Sell |
767,110
-223,236
| -23% | -$7.89M | 0.44% | 71 |
|
|
2015
Q3 | $29.7M | Sell |
990,346
-224,720
| -18% | -$6.73M | 0.47% | 71 |
|
|
2015
Q2 | $42M | Sell |
1,215,066
-217,240
| -15% | -$7.51M | 0.57% | 53 |
|
|
2015
Q1 | $47.9M | Sell |
1,432,306
-120,865
| -8% | -$4.04M | 0.58% | 59 |
|
|
2014
Q4 | $45.1M | Sell |
1,553,171
-95,239
| -6% | -$2.76M | 0.53% | 69 |
|
|
2014
Q3 | $34.7M | Sell |
1,648,410
-20,815
| -1% | -$438K | 0.4% | 88 |
|
|
2014
Q2 | $44.1M | Buy |
1,669,225
+68,800
| +4% | +$1.82M | 0.47% | 76 |
|
|
2014
Q1 | $42.8M | Sell |
1,600,425
-104
| -0% | -$2.78K | 0.45% | 76 |
|
|
2013
Q4 | $43.7M | Buy |
1,600,529
+400,775
| +33% | +$10.9M | 0.47% | 68 |
|
|
2013
Q3 | $43.3M | Sell |
1,199,754
-1,200
| -0.1% | -$43.3K | 0.51% | 67 |
|
|
2013
Q2 | $33.1M | Buy |
+1,200,954
| New | +$33.1M | 0.43% | 79 |
|