Morgan Stanley’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-312,055
| Closed | -$17.1M | – | 6870 |
|
|
2017
Q4 | $17.1M | Buy |
312,055
+2,747
| +0.9% | +$151K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $15.6M | Buy |
309,308
+138,113
| +81% | +$6.95M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $7.37M | Buy |
171,195
+8,453
| +5% | +$364K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $6.54M | Buy |
162,742
+3,630
| +2% | +$146K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $6.56M | Buy |
159,112
+87,512
| +122% | +$3.61M | ﹤0.01% | 2709 |
|
|
2016
Q3 | $3.33M | Buy |
71,600
+31,559
| +79% | +$1.47M | ﹤0.01% | 3059 |
|
|
2016
Q2 | $1.64M | Sell |
40,041
-67,336
| -63% | -$2.76M | ﹤0.01% | 3584 |
|
|
2016
Q1 | $4.33M | Sell |
107,377
-156,530
| -59% | -$6.32M | ﹤0.01% | 2677 |
|
|
2015
Q4 | $9.33M | Buy |
263,907
+39,144
| +17% | +$1.38M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $6.73M | Buy |
224,763
+16,540
| +8% | +$495K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $7.2M | Sell |
208,223
-79,713
| -28% | -$2.76M | ﹤0.01% | 2447 |
|
|
2015
Q1 | $9.63M | Buy |
287,936
+8,884
| +3% | +$297K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $8.1M | Buy |
279,052
+69,591
| +33% | +$2.02M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $4.41M | Buy |
209,461
+131,603
| +169% | +$2.77M | ﹤0.01% | 2740 |
|
|
2014
Q2 | $2.06M | Sell |
77,858
-51,863
| -40% | -$1.37M | ﹤0.01% | 3463 |
|
|
2014
Q1 | $3.47M | Sell |
129,721
-73,313
| -36% | -$1.96M | ﹤0.01% | 2934 |
|
|
2013
Q4 | $5.55M | Buy |
203,034
+192,680
| +1,861% | +$5.26M | ﹤0.01% | 2476 |
|
|
2013
Q3 | $374K | Sell |
10,354
-422
| -4% | -$15.2K | ﹤0.01% | 4526 |
|
|
2013
Q2 | $297K | Buy |
+10,776
| New | +$297K | ﹤0.01% | 4609 |
|