Royce & Associates’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 |
-25,000
| Closed | -$1.37M | – | 1322 |
|
|
2017
Q4 | $1.37M | Hold |
25,000
| – | – | 0.01% | 914 |
|
|
2017
Q3 | $1.26M | Hold |
25,000
| – | – | 0.01% | 908 |
|
|
2017
Q2 | $1.08M | Hold |
25,000
| – | – | 0.01% | 955 |
|
|
2017
Q1 | $1M | Sell |
25,000
-28,000
| -53% | -$1.19M | 0.01% | 980 |
|
|
2016
Q4 | $2.19M | Sell |
53,000
-35,000
| -40% | -$1.5M | 0.01% | 799 |
|
|
2016
Q3 | $4.1M | Buy |
88,000
+36,000
| +69% | +$1.61M | 0.03% | 661 |
|
|
2016
Q2 | $2.13M | Buy |
+52,000
| New | +$2.15M | 0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$569K | – | 1267 |
|
|
2015
Q1 | $569K | Sell |
17,000
-53,000
| -76% | -$1.59M | ﹤0.01% | 1073 |
|
|
2014
Q4 | $2.03M | Buy |
+70,000
| New | +$1.77M | 0.01% | 968 |
|