Russell Frank Company’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.49M | Buy |
36,978
+19,766
| +115% | +$798K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $620K | Sell |
17,212
-913
| -5% | -$32.9K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $543K | Sell |
18,125
-2,237
| -11% | -$67K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $704K | Sell |
20,362
-6,188
| -23% | -$214K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $888K | Buy |
+26,550
| New | +$888K | ﹤0.01% | 2198 |
|
|
2013
Q4 | – | Sell |
-3,603
| Closed | -$130K | – | 3242 |
|
|
2013
Q3 | $130K | Sell |
3,603
-11,787
| -77% | -$425K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $425K | Buy |
+15,390
| New | +$425K | ﹤0.01% | 2376 |
|