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BSFT

OppenheimerFunds’s BroadSoft, Inc. BSFT Stock Holding History

OppenheimerFunds’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,445
Closed -$1.23M – 1881
2017
Q4 		$1.23M Sell
22,445
-496,690
-96% -$27.1M ﹤0.01% 1092
2017
Q3 		$26.1M Sell
519,135
-295
-0.1% -$13.5K 0.03% 482
2017
Q2 		$22.4M Buy
+519,430
New +$20.4M 0.03% 532

OppenheimerFunds's BSFT Position: Q1 2018 in Review

OppenheimerFunds sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 22,445 shares — an estimated $1.23M sold.

OppenheimerFunds first reported a position in BSFT in Q2 2017 and held it in 3 quarters. The position peaked at $26.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.

  • OppenheimerFunds reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 22,445 BroadSoft, Inc. shares in Q1 2018, an estimated $1.23M.
  • OppenheimerFunds first reported a position in BroadSoft, Inc. in Q2 2017 and held it in 3 quarters.
  • OppenheimerFunds's BroadSoft, Inc. position peaked at $26.1M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.