SEI Investments’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 |
-9,629
| Closed | -$529K | – | 3842 |
|
|
2017
Q4 | $529K | Sell |
9,629
-25,031
| -72% | -$1.38M | ﹤0.01% | 1656 |
|
|
2017
Q3 | $1.74M | Sell |
34,660
-1,826
| -5% | -$91.9K | 0.01% | 1263 |
|
|
2017
Q2 | $1.57M | Buy |
36,486
+410
| +1% | +$17.7K | 0.01% | 1282 |
|
|
2017
Q1 | $1.45M | Sell |
36,076
-663
| -2% | -$26.7K | 0.01% | 1262 |
|
|
2016
Q4 | $1.52M | Buy |
36,739
+22,397
| +156% | +$924K | 0.01% | 1240 |
|
|
2016
Q3 | $668K | Sell |
14,342
-1,447
| -9% | -$67.4K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $647K | Buy |
15,789
+9,509
| +151% | +$390K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $253K | Buy |
6,280
+851
| +16% | +$34.3K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $191K | Sell |
5,429
-24,548
| -82% | -$864K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $898K | Buy |
29,977
+21,817
| +267% | +$654K | 0.01% | 1074 |
|
|
2015
Q2 | $282K | Sell |
8,160
-2,109
| -21% | -$72.9K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $346K | Sell |
10,269
-166
| -2% | -$5.59K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $301K | Buy |
+10,435
| New | +$301K | ﹤0.01% | 1291 |
|