ProShare Advisors’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,702
| Closed | -$258K | – | 1809 |
|
|
2017
Q4 | $258K | Buy |
+4,702
| New | +$258K | ﹤0.01% | 1498 |
|
|
2014
Q4 | – | Sell |
-11,355
| Closed | -$239K | – | 2230 |
|
|
2014
Q3 | $239K | Sell |
11,355
-2,575
| -18% | -$54.2K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $368K | Sell |
13,930
-14,471
| -51% | -$382K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $759K | Buy |
+28,401
| New | +$759K | 0.01% | 1528 |
|
|
2013
Q4 | – | Sell |
-17,712
| Closed | -$638K | – | 2174 |
|
|
2013
Q3 | $638K | Sell |
17,712
-180
| -1% | -$6.48K | 0.02% | 1249 |
|
|
2013
Q2 | $494K | Buy |
+17,892
| New | +$494K | 0.01% | 1337 |
|