State Street’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 |
-607,749
| Closed | -$33.4M | – | 3835 |
|
|
2017
Q4 | $33.4M | Buy |
607,749
+22,715
| +4% | +$1.24M | ﹤0.01% | 1714 |
|
|
2017
Q3 | $29.4M | Buy |
585,034
+4,703
| +0.8% | +$215K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $25M | Buy |
580,331
+38,472
| +7% | +$1.51M | ﹤0.01% | 1835 |
|
|
2017
Q1 | $21.8M | Buy |
541,859
+7,842
| +1% | +$334K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $22M | Buy |
534,017
+24,877
| +5% | +$1.06M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $23.7M | Buy |
509,140
+13,566
| +3% | +$605K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $20.3M | Buy |
495,574
+691
| +0.1% | +$28.5K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $20M | Sell |
494,883
-512
| -0.1% | -$17.3K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $17.5M | Buy |
495,395
+2,234
| +0.5% | +$78.9K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $14.8M | Buy |
493,161
+5,853
| +1% | +$191K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $16.8M | Buy |
487,308
+2,962
| +0.6% | +$105K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $16.2M | Sell |
484,346
-8,069
| -2% | -$242K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $14.3M | Buy |
492,415
+3,403
| +0.7% | +$86K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $10.3M | Sell |
489,012
-5,583
| -1% | -$132K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $13.1M | Sell |
494,595
-18,741
| -4% | -$449K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $13.7M | Buy |
513,336
+1,344
| +0.3% | +$38.7K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $14M | Buy |
511,992
+4,464
| +0.9% | +$132K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $18.3M | Sell |
507,528
-1,555
| -0.3% | -$50.4K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $14.1M | Buy |
+509,083
| New | +$13.6M | ﹤0.01% | 1849 |
|
State Street's BSFT Position: Q1 2018 in Review
State Street sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 607,749 shares — an estimated $33.4M sold.
State Street first reported a position in BSFT in Q2 2013 and held it in 19 quarters. The position peaked at $33.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- State Street reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- State Street sold 607,749 BroadSoft, Inc. shares in Q1 2018, an estimated $33.4M.
- State Street first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 19 quarters.
- State Street's BroadSoft, Inc. position peaked at $33.4M in Q4 2017.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.