Nationwide Fund Advisors’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,082
| Closed | -$859K | – | 3006 |
|
|
2017
Q3 | $859K | Sell |
17,082
-17,807
| -51% | -$895K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.5M | Buy |
34,889
+7,194
| +26% | +$310K | 0.01% | 1562 |
|
|
2017
Q1 | $1.11M | Sell |
27,695
-1,268
| -4% | -$51K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $1.2M | Sell |
28,963
-2,104
| -7% | -$86.8K | 0.01% | 1675 |
|
|
2016
Q3 | $1.45M | Buy |
31,067
+11,659
| +60% | +$543K | 0.01% | 1566 |
|
|
2016
Q2 | $796K | Buy |
19,408
+488
| +3% | +$20K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $775K | Sell |
18,920
-346
| -2% | -$14.2K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $681K | Buy |
19,266
+376
| +2% | +$13.3K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $566K | Hold |
18,890
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q2 | $653K | Sell |
18,890
-2,053
| -10% | -$71K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $701K | Sell |
20,943
-713
| -3% | -$23.9K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $628K | Sell |
21,656
-422
| -2% | -$12.2K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $465K | Buy |
22,078
+94
| +0.4% | +$1.98K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $580K | Buy |
21,984
+379
| +2% | +$10K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $578K | Sell |
21,605
-84
| -0.4% | -$2.25K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $593K | Sell |
21,689
-612
| -3% | -$16.7K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $804K | Sell |
22,301
-137,283
| -86% | -$4.95M | ﹤0.01% | 1954 |
|
|
2013
Q2 | $4.41M | Buy |
+159,584
| New | +$4.41M | 0.02% | 873 |
|