QAM
BSFT
QCI Asset Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-375
| Closed | -$21K | – | 632 |
|
|
2017
Q4 | $21K | Buy |
+375
| New | +$21K | ﹤0.01% | 364 |
|
|
2016
Q1 | – | Sell |
-6,226
| Closed | -$220K | – | 570 |
|
|
2015
Q4 | $220K | Hold |
6,226
| – | – | 0.03% | 89 |
|
|
2015
Q3 | $187K | Hold |
6,226
| – | – | 0.03% | 90 |
|
|
2015
Q2 | $215K | Hold |
6,226
| – | – | 0.03% | 80 |
|
|
2015
Q1 | $208K | Hold |
6,226
| – | – | 0.03% | 84 |
|
|
2014
Q4 | $181K | Hold |
6,226
| – | – | 0.03% | 94 |
|
|
2014
Q3 | $131K | Hold |
6,226
| – | – | 0.02% | 112 |
|
|
2014
Q2 | $164K | Hold |
6,226
| – | – | 0.03% | 98 |
|
|
2014
Q1 | $166K | Hold |
6,226
| – | – | 0.03% | 97 |
|
|
2013
Q4 | $170K | Hold |
6,226
| – | – | 0.03% | 94 |
|
|
2013
Q3 | $225K | Hold |
6,226
| – | – | 0.04% | 82 |
|
|
2013
Q2 | $172K | Buy |
+6,226
| New | +$172K | 0.03% | 85 |
|