RAM
BSFT
Redmond Asset Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,390
| Closed | -$3.39M | – | 165 |
|
|
2017
Q3 | $3.39M | Buy |
67,390
+6
| +0% | +$302 | 1.55% | 10 |
|
|
2017
Q2 | $2.9M | Buy |
67,384
+100
| +0.1% | +$4.31K | 1.36% | 16 |
|
|
2017
Q1 | $2.71M | Sell |
67,284
-31,278
| -32% | -$1.26M | 1.39% | 17 |
|
|
2016
Q4 | $4.07M | Sell |
98,562
-177
| -0.2% | -$7.3K | 1.88% | 7 |
|
|
2016
Q3 | $4.6M | Sell |
98,739
-511
| -0.5% | -$23.8K | 2.25% | 5 |
|
|
2016
Q2 | $4.07M | Sell |
99,250
-27,720
| -22% | -$1.14M | 2.03% | 5 |
|
|
2016
Q1 | $5.12M | Buy |
126,970
+2,456
| +2% | +$99.1K | 2.58% | 5 |
|
|
2015
Q4 | $4.4M | Buy |
124,514
+2,589
| +2% | +$91.6K | 2.39% | 6 |
|
|
2015
Q3 | $3.65M | Buy |
121,925
+11,034
| +10% | +$331K | 1.94% | 7 |
|
|
2015
Q2 | $3.83M | Buy |
110,891
+698
| +0.6% | +$24.1K | 1.89% | 7 |
|
|
2015
Q1 | $3.69M | Buy |
110,193
+83,475
| +312% | +$2.79M | 1.86% | 8 |
|
|
2014
Q4 | $775K | Buy |
26,718
+13,985
| +110% | +$406K | 0.39% | 76 |
|
|
2014
Q3 | $268K | Buy |
12,733
+105
| +0.8% | +$2.21K | 0.14% | 134 |
|
|
2014
Q2 | $333K | Buy |
12,628
+200
| +2% | +$5.27K | 0.16% | 129 |
|
|
2014
Q1 | $332K | Buy |
12,428
+318
| +3% | +$8.5K | 0.18% | 124 |
|
|
2013
Q4 | $331K | Buy |
12,110
+295
| +2% | +$8.06K | 0.18% | 132 |
|
|
2013
Q3 | $426K | Buy |
+11,815
| New | +$426K | 0.25% | 96 |
|