Royal Bank of Canada’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,626
| Closed | -$364K | – | 7225 |
|
|
2017
Q4 | $364K | Sell |
6,626
-457,476
| -99% | -$24.9M | ﹤0.01% | 4014 |
|
|
2017
Q3 | $23.3M | Buy |
464,102
+18,536
| +4% | +$846K | 0.01% | 994 |
|
|
2017
Q2 | $19.2M | Buy |
445,566
+50,567
| +13% | +$1.99M | 0.01% | 1084 |
|
|
2017
Q1 | $15.9M | Sell |
394,999
-11,832
| -3% | -$503K | 0.01% | 1186 |
|
|
2016
Q4 | $16.8M | Buy |
406,831
+109,641
| +37% | +$4.68M | 0.01% | 1174 |
|
|
2016
Q3 | $13.8M | Sell |
297,190
-141,198
| -32% | -$6.3M | 0.01% | 1239 |
|
|
2016
Q2 | $18M | Sell |
438,388
-57,640
| -12% | -$2.38M | 0.01% | 1029 |
|
|
2016
Q1 | $20M | Sell |
496,028
-122,468
| -20% | -$4.15M | 0.01% | 929 |
|
|
2015
Q4 | $21.9M | Buy |
618,496
+597,569
| +2,855% | +$21.1M | 0.01% | 899 |
|
|
2015
Q3 | $626K | Buy |
20,927
+2,225
| +12% | +$72.5K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $646K | Buy |
18,702
+947
| +5% | +$33.6K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $594K | Buy |
17,755
+1,158
| +7% | +$34.8K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $482K | Sell |
16,597
-34,958
| -68% | -$883K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $1.08M | Buy |
51,555
+34,350
| +200% | +$811K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $454K | Sell |
17,205
-1,662
| -9% | -$39.8K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $505K | Sell |
18,867
-12,397
| -40% | -$357K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $854K | Buy |
31,264
+6,094
| +24% | +$180K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $908K | Buy |
25,170
+8,218
| +48% | +$266K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $468K | Buy |
+16,952
| New | +$454K | ﹤0.01% | 3226 |
|
Royal Bank of Canada's BSFT Position: Q1 2018 in Review
Royal Bank of Canada sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 6,626 shares — an estimated $364K sold.
Royal Bank of Canada first reported a position in BSFT in Q2 2013 and held it in 19 quarters. The position peaked at $23.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- Royal Bank of Canada reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 6,626 BroadSoft, Inc. shares in Q1 2018, an estimated $364K.
- Royal Bank of Canada first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's BroadSoft, Inc. position peaked at $23.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.