Scout Investments’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-149,925
| Closed | -$7.54M | – | 298 |
|
|
2017
Q3 | $7.54M | Sell |
149,925
-25
| -0% | -$1.26K | 0.21% | 152 |
|
|
2017
Q2 | $6.46M | Buy |
149,950
+5,650
| +4% | +$243K | 0.19% | 162 |
|
|
2017
Q1 | $5.8M | Sell |
144,300
-7,150
| -5% | -$287K | 0.16% | 163 |
|
|
2016
Q4 | $6.25M | Hold |
151,450
| – | – | 0.17% | 142 |
|
|
2016
Q3 | $7.05M | Buy |
151,450
+300
| +0.2% | +$14K | 0.2% | 143 |
|
|
2016
Q2 | $6.2M | Hold |
151,150
| – | – | 0.17% | 141 |
|
|
2016
Q1 | $6.1M | Sell |
151,150
-30,900
| -17% | -$1.25M | 0.17% | 144 |
|
|
2015
Q4 | $6.44M | Sell |
182,050
-35,625
| -16% | -$1.26M | 0.16% | 150 |
|
|
2015
Q3 | $6.52M | Sell |
217,675
-3,000
| -1% | -$89.9K | 0.15% | 141 |
|
|
2015
Q2 | $7.63M | Buy |
220,675
+500
| +0.2% | +$17.3K | 0.14% | 145 |
|
|
2015
Q1 | $7.37M | Hold |
220,175
| – | – | 0.12% | 144 |
|
|
2014
Q4 | $6.39M | Buy |
220,175
+54,000
| +32% | +$1.57M | 0.1% | 136 |
|
|
2014
Q3 | $3.5M | Buy |
166,175
+7,275
| +5% | +$153K | 0.05% | 184 |
|
|
2014
Q2 | $4.19M | Buy |
158,900
+57,900
| +57% | +$1.53M | 0.05% | 172 |
|
|
2014
Q1 | $2.7M | Buy |
101,000
+10,150
| +11% | +$271K | 0.03% | 211 |
|
|
2013
Q4 | $2.48M | Buy |
90,850
+18,750
| +26% | +$512K | 0.03% | 224 |
|
|
2013
Q3 | $2.6M | Buy |
72,100
+15,450
| +27% | +$557K | 0.02% | 289 |
|
|
2013
Q2 | $1.56M | Buy |
+56,650
| New | +$1.56M | 0.02% | 225 |
|