State of Wisconsin Investment Board’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 |
-411,500
| Closed | -$22.6M | – | 1492 |
|
|
2017
Q4 | $22.6M | Buy |
411,500
+185,204
| +82% | +$10.2M | 0.06% | 339 |
|
|
2017
Q3 | $11.4M | Hold |
226,296
| – | – | 0.03% | 535 |
|
|
2017
Q2 | $9.74M | Sell |
226,296
-19,100
| -8% | -$822K | 0.03% | 569 |
|
|
2017
Q1 | $9.87M | Hold |
245,396
| – | – | 0.04% | 516 |
|
|
2016
Q4 | $10.1M | Buy |
245,396
+41,396
| +20% | +$1.71M | 0.04% | 466 |
|
|
2016
Q3 | $9.5M | Hold |
204,000
| – | – | 0.04% | 530 |
|
|
2016
Q2 | $8.37M | Hold |
204,000
| – | – | 0.03% | 564 |
|
|
2016
Q1 | $8.23M | Hold |
204,000
| – | – | 0.03% | 584 |
|
|
2015
Q4 | $7.21M | Hold |
204,000
| – | – | 0.03% | 630 |
|
|
2015
Q3 | $6.11M | Hold |
204,000
| – | – | 0.02% | 693 |
|
|
2015
Q2 | $7.05M | Hold |
204,000
| – | – | 0.02% | 689 |
|
|
2015
Q1 | $6.83M | Hold |
204,000
| – | – | 0.02% | 702 |
|
|
2014
Q4 | $5.92M | Sell |
204,000
-45,500
| -18% | -$1.32M | 0.02% | 760 |
|
|
2014
Q3 | $5.25M | Sell |
249,500
-25,500
| -9% | -$536K | 0.02% | 783 |
|
|
2014
Q2 | $7.26M | Hold |
275,000
| – | – | 0.03% | 691 |
|
|
2014
Q1 | $7.35M | Hold |
275,000
| – | – | 0.03% | 676 |
|
|
2013
Q4 | $7.52M | Buy |
275,000
+31,520
| +13% | +$862K | 0.03% | 657 |
|
|
2013
Q3 | $8.77M | Sell |
243,480
-16,520
| -6% | -$595K | 0.04% | 599 |
|
|
2013
Q2 | $7.18M | Buy |
+260,000
| New | +$7.18M | 0.03% | 662 |
|