Northern Trust’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 |
-392,076
| Closed | -$21.5M | – | 4331 |
|
|
2017
Q4 | $21.5M | Buy |
392,076
+1,020
| +0.3% | +$56K | 0.01% | 1650 |
|
|
2017
Q3 | $19.7M | Sell |
391,056
-4,641
| -1% | -$233K | 0.01% | 1720 |
|
|
2017
Q2 | $17M | Buy |
395,697
+17,409
| +5% | +$749K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $15.2M | Buy |
378,288
+4,392
| +1% | +$177K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $15.4M | Sell |
373,896
-21,646
| -5% | -$893K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $18.4M | Buy |
395,542
+26,432
| +7% | +$1.23M | 0.01% | 1657 |
|
|
2016
Q2 | $15.1M | Buy |
369,110
+8,119
| +2% | +$333K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $14.4M | Buy |
360,991
+10,011
| +3% | +$399K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $12.4M | Buy |
350,980
+8,766
| +3% | +$310K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $10.3M | Buy |
342,214
+7,044
| +2% | +$211K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $11.6M | Sell |
335,170
-736
| -0.2% | -$25.4K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $11.2M | Buy |
335,906
+624
| +0.2% | +$20.9K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $9.73M | Sell |
335,282
-6,765
| -2% | -$196K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $7.2M | Sell |
342,047
-4,420
| -1% | -$93K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $9.14M | Sell |
346,467
-41,168
| -11% | -$1.09M | ﹤0.01% | 2107 |
|
|
2014
Q1 | $10.4M | Sell |
387,635
-19,653
| -5% | -$525K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $11.1M | Buy |
407,288
+7,538
| +2% | +$206K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $14.4M | Buy |
399,750
+4,168
| +1% | +$150K | 0.01% | 1740 |
|
|
2013
Q2 | $10.9M | Buy |
+395,582
| New | +$10.9M | ﹤0.01% | 1851 |
|