Nomura Holdings’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 |
-316,796
| Closed | -$16M | – | 1188 |
|
2017
Q3 | $16M | Hold |
316,796
| – | – | 0.03% | 119 |
|
2017
Q2 | $13.7M | Buy |
+316,796
| New | +$13.7M | 0.03% | 141 |
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$174K | – | 1643 |
|
2015
Q4 | $174K | Buy |
4,900
+4,485
| +1,081% | +$159K | ﹤0.01% | 1160 |
|
2015
Q3 | $12K | Sell |
415
-907
| -69% | -$26.2K | ﹤0.01% | 1214 |
|
2015
Q2 | $44K | Buy |
+1,322
| New | +$44K | ﹤0.01% | 1372 |
|
2015
Q1 | – | Sell |
-1,922
| Closed | -$54K | – | 1758 |
|
2014
Q4 | $54K | Sell |
1,922
-28,640
| -94% | -$805K | ﹤0.01% | 1423 |
|
2014
Q3 | $646K | Sell |
30,562
-4,038
| -12% | -$85.4K | ﹤0.01% | 905 |
|
2014
Q2 | $896K | Buy |
+34,600
| New | +$896K | ﹤0.01% | 818 |
|
2014
Q1 | – | Sell |
-37,046
| Closed | -$1M | – | 2221 |
|
2013
Q4 | $1M | Buy |
37,046
+30,596
| +474% | +$828K | ﹤0.01% | 889 |
|
2013
Q3 | $232K | Buy |
+6,450
| New | +$232K | ﹤0.01% | 1729 |
|