BSFT
New York State Common Retirement Fund’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,700
| Closed | -$1.85M | – | 3118 |
|
|
2017
Q4 | $1.85M | Sell |
33,700
-148,836
| -82% | -$8.17M | ﹤0.01% | 1694 |
|
|
2017
Q3 | $9.18M | Buy |
182,536
+38,126
| +26% | +$1.92M | 0.01% | 988 |
|
|
2017
Q2 | $6.22M | Buy |
144,410
+2,399
| +2% | +$103K | 0.01% | 1175 |
|
|
2017
Q1 | $5.71M | Sell |
142,011
-16,154
| -10% | -$649K | 0.01% | 1196 |
|
|
2016
Q4 | $6.52M | Sell |
158,165
-3,188
| -2% | -$131K | 0.01% | 1127 |
|
|
2016
Q3 | $7.51M | Sell |
161,353
-445
| -0.3% | -$20.7K | 0.01% | 1053 |
|
|
2016
Q2 | $6.64M | Buy |
161,798
+31,954
| +25% | +$1.31M | 0.01% | 1130 |
|
|
2016
Q1 | $5.24M | Buy |
129,844
+20,824
| +19% | +$840K | 0.01% | 1195 |
|
|
2015
Q4 | $3.86M | Buy |
109,020
+2,953
| +3% | +$104K | 0.01% | 1331 |
|
|
2015
Q3 | $3.18M | Sell |
106,067
-4,567
| -4% | -$137K | 0.01% | 1386 |
|
|
2015
Q2 | $3.83M | Buy |
110,634
+105,674
| +2,131% | +$3.65M | 0.01% | 1501 |
|
|
2015
Q1 | $166K | Buy |
+4,960
| New | +$166K | ﹤0.01% | 2173 |
|