Public Employees Retirement Association of Colorado’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 |
-7,966
| Closed | -$437K | – | 1930 |
|
2017
Q4 | $437K | Hold |
7,966
| – | – | ﹤0.01% | 1223 |
|
2017
Q3 | $401K | Hold |
7,966
| – | – | ﹤0.01% | 1247 |
|
2017
Q2 | $343K | Hold |
7,966
| – | – | ﹤0.01% | 1326 |
|
2017
Q1 | $320K | Hold |
7,966
| – | – | ﹤0.01% | 1363 |
|
2016
Q4 | $329K | Hold |
7,966
| – | – | ﹤0.01% | 1358 |
|
2016
Q3 | $371K | Hold |
7,966
| – | – | ﹤0.01% | 1276 |
|
2016
Q2 | $327K | Hold |
7,966
| – | – | ﹤0.01% | 1343 |
|
2016
Q1 | $321K | Buy |
7,966
+2,226
| +39% | +$89.7K | ﹤0.01% | 1391 |
|
2015
Q4 | $203K | Hold |
5,740
| – | – | ﹤0.01% | 1549 |
|
2015
Q3 | $172K | Hold |
5,740
| – | – | ﹤0.01% | 1625 |
|
2015
Q2 | $198K | Hold |
5,740
| – | – | ﹤0.01% | 1660 |
|
2015
Q1 | $192K | Buy |
5,740
+1,653
| +40% | +$55.3K | ﹤0.01% | 1652 |
|
2014
Q4 | $119K | Hold |
4,087
| – | – | ﹤0.01% | 1773 |
|
2014
Q3 | $86K | Hold |
4,087
| – | – | ﹤0.01% | 1844 |
|
2014
Q2 | $108K | Hold |
4,087
| – | – | ﹤0.01% | 1810 |
|
2014
Q1 | $109K | Hold |
4,087
| – | – | ﹤0.01% | 1795 |
|
2013
Q4 | $112K | Hold |
4,087
| – | – | ﹤0.01% | 1797 |
|
2013
Q3 | $147K | Hold |
4,087
| – | – | ﹤0.01% | 1733 |
|
2013
Q2 | $113K | Buy |
+4,087
| New | +$113K | ﹤0.01% | 1793 |
|