Parametric Portfolio Associates’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,776
| Closed | -$1.36M | – | 4008 |
|
|
2017
Q4 | $1.36M | Sell |
24,776
-19,356
| -44% | -$1.06M | ﹤0.01% | 2855 |
|
|
2017
Q3 | $2.22M | Sell |
44,132
-5,970
| -12% | -$300K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $2.16M | Buy |
50,102
+8,803
| +21% | +$379K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $1.66M | Sell |
41,299
-860
| -2% | -$34.6K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $1.74M | Sell |
42,159
-22,975
| -35% | -$948K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $3.03M | Sell |
65,134
-1,750
| -3% | -$81.5K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $2.74M | Buy |
66,884
+8,574
| +15% | +$352K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $2.35M | Sell |
58,310
-10,659
| -15% | -$430K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $2.44M | Sell |
68,969
-10,190
| -13% | -$360K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $2.37M | Buy |
79,159
+2,327
| +3% | +$69.7K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $2.66M | Buy |
76,832
+5,605
| +8% | +$194K | 0.01% | 1987 |
|
|
2015
Q1 | $2.38M | Sell |
71,227
-4,554
| -6% | -$152K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $2.2M | Buy |
75,781
+23,510
| +45% | +$682K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $1.1M | Buy |
52,271
+12,104
| +30% | +$255K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $1.06M | Buy |
40,167
+20,204
| +101% | +$533K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $534K | Buy |
19,963
+2,788
| +16% | +$74.6K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $469K | Sell |
17,175
-6,869
| -29% | -$188K | ﹤0.01% | 3209 |
|
|
2013
Q3 | $868K | Buy |
24,044
+655
| +3% | +$23.6K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $646K | Buy |
+23,389
| New | +$646K | ﹤0.01% | 2778 |
|