Norges Bank’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,642
| Closed | -$5.8M | – | 2198 |
|
|
2017
Q4 | $5.8M | Buy |
105,642
+93,370
| +761% | +$5.13M | ﹤0.01% | 1853 |
|
|
2017
Q3 | $617K | Hold |
12,272
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q2 | $528K | Sell |
12,272
-60,188
| -83% | -$2.59M | ﹤0.01% | 2085 |
|
|
2017
Q1 | $2.91M | Sell |
72,460
-86,555
| -54% | -$3.48M | ﹤0.01% | 1962 |
|
|
2016
Q4 | $6.56M | Hold |
159,015
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q3 | $7.07M | Buy |
159,015
+21,915
| +16% | +$974K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $5.63M | Buy |
137,100
+20,676
| +18% | +$848K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $4.7M | Sell |
116,424
-84,123
| -42% | -$3.39M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $7.09M | Hold |
200,547
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q3 | $6.01M | Hold |
200,547
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q2 | $6.93M | Hold |
200,547
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q1 | $6.71M | Sell |
200,547
-15,594
| -7% | -$522K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $6.27M | Hold |
216,141
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q3 | $4.55M | Sell |
216,141
-225,741
| -51% | -$4.75M | ﹤0.01% | 1945 |
|
|
2014
Q2 | $11.7M | Buy |
441,882
+170,941
| +63% | +$4.51M | ﹤0.01% | 1884 |
|
|
2014
Q1 | $7.24M | Hold |
270,941
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q4 | $7.41M | Hold |
270,941
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q3 | $9.76M | Hold |
270,941
| – | – | 0.01% | 1581 |
|
|
2013
Q2 | $7.48M | Buy |
+270,941
| New | +$7.48M | ﹤0.01% | 1655 |
|