PNC Financial Services Group’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 |
-54,256
| Closed | -$2.98M | – | 4396 |
|
|
2017
Q4 | $2.98M | Sell |
54,256
-18,412
| -25% | -$1.01M | ﹤0.01% | 906 |
|
|
2017
Q3 | $3.66M | Buy |
72,668
+66,854
| +1,150% | +$3.36M | ﹤0.01% | 819 |
|
|
2017
Q2 | $250K | Sell |
5,814
-3,598
| -38% | -$155K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $378K | Buy |
9,412
+1,076
| +13% | +$43.2K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $345K | Buy |
8,336
+682
| +9% | +$28.2K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $356K | Sell |
7,654
-281
| -4% | -$13.1K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $326K | Sell |
7,935
-2,282
| -22% | -$93.8K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $411K | Sell |
10,217
-1,777
| -15% | -$71.5K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $425K | Sell |
11,994
-231
| -2% | -$8.19K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $366K | Buy |
12,225
+2,956
| +32% | +$88.5K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $320K | Buy |
9,269
+5,022
| +118% | +$173K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $142K | Buy |
4,247
+4,155
| +4,516% | +$139K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 3727 |
|
|
2014
Q3 | $2K | Sell |
92
-945
| -91% | -$20.5K | ﹤0.01% | 3735 |
|
|
2014
Q2 | $27K | Buy |
1,037
+945
| +1,027% | +$24.6K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $2K | Buy |
92
+26
| +39% | +$565 | ﹤0.01% | 3566 |
|
|
2013
Q4 | $2K | Sell |
66
-481
| -88% | -$14.6K | ﹤0.01% | 3280 |
|
|
2013
Q3 | $20K | Buy |
547
+19
| +4% | +$695 | ﹤0.01% | 2855 |
|
|
2013
Q2 | $15K | Buy |
+528
| New | +$15K | ﹤0.01% | 2901 |
|