RhumbLine Advisers’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 |
-30,852
| Closed | -$1.69M | – | 2849 |
|
|
2017
Q4 | $1.69M | Sell |
30,852
-4,929
| -14% | -$271K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $1.8M | Buy |
35,781
+395
| +1% | +$19.9K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1.52M | Buy |
35,386
+894
| +3% | +$38.5K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.39M | Buy |
34,492
+622
| +2% | +$25K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $1.4M | Buy |
33,870
+1,430
| +4% | +$59K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $1.51M | Buy |
32,440
+737
| +2% | +$34.3K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1.3M | Buy |
31,703
+1,260
| +4% | +$51.7K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $1.23M | Sell |
30,443
-60
| -0.2% | -$2.42K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $1.08M | Buy |
30,503
+2,435
| +9% | +$86.1K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $841K | Buy |
28,068
+29
| +0.1% | +$869 | ﹤0.01% | 1882 |
|
|
2015
Q2 | $969K | Sell |
28,039
-925
| -3% | -$32K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $969K | Buy |
28,964
+4,815
| +20% | +$161K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $701K | Sell |
24,149
-1,105
| -4% | -$32.1K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $531K | Sell |
25,254
-1,575
| -6% | -$33.1K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $708K | Buy |
26,829
+58
| +0.2% | +$1.53K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $716K | Sell |
26,771
-370
| -1% | -$9.9K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $742K | Sell |
27,141
-540
| -2% | -$14.8K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $997K | Buy |
27,681
+679
| +3% | +$24.5K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $745K | Buy |
+27,002
| New | +$745K | ﹤0.01% | 1961 |
|