Royal Bank of Canada’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 |
-6,626
| Closed | -$364K | – | 6336 |
|
|
2017
Q4 | $364K | Sell |
6,626
-457,476
| -99% | -$25.1M | ﹤0.01% | 3341 |
|
|
2017
Q3 | $23.3M | Buy |
464,102
+18,536
| +4% | +$932K | 0.01% | 832 |
|
|
2017
Q2 | $19.2M | Buy |
445,566
+50,567
| +13% | +$2.18M | 0.01% | 903 |
|
|
2017
Q1 | $15.9M | Sell |
394,999
-11,832
| -3% | -$476K | 0.01% | 992 |
|
|
2016
Q4 | $16.8M | Buy |
406,831
+109,641
| +37% | +$4.52M | 0.01% | 973 |
|
|
2016
Q3 | $13.8M | Sell |
297,190
-141,198
| -32% | -$6.57M | 0.01% | 1030 |
|
|
2016
Q2 | $18M | Sell |
438,388
-57,640
| -12% | -$2.36M | 0.01% | 866 |
|
|
2016
Q1 | $20M | Sell |
496,028
-122,468
| -20% | -$4.94M | 0.01% | 793 |
|
|
2015
Q4 | $21.9M | Buy |
618,496
+597,569
| +2,855% | +$21.1M | 0.01% | 777 |
|
|
2015
Q3 | $626K | Buy |
20,927
+2,225
| +12% | +$66.6K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $646K | Buy |
18,702
+947
| +5% | +$32.7K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $594K | Buy |
17,755
+1,158
| +7% | +$38.7K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $482K | Sell |
16,597
-34,958
| -68% | -$1.02M | ﹤0.01% | 3075 |
|
|
2014
Q3 | $1.09M | Buy |
51,555
+34,350
| +200% | +$723K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $454K | Sell |
17,205
-1,662
| -9% | -$43.9K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $505K | Sell |
18,867
-12,397
| -40% | -$332K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $854K | Buy |
31,264
+6,094
| +24% | +$166K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $908K | Buy |
25,170
+8,218
| +48% | +$296K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $468K | Buy |
+16,952
| New | +$468K | ﹤0.01% | 2714 |
|