BSFT
State Street’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.25M | ﹤0.01% | 1714 |
|
|
2017
Q3 | $29.4M | Buy |
585,034
+4,703
| +0.8% | +$237K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $25M | Buy |
580,331
+38,472
| +7% | +$1.66M | ﹤0.01% | 1835 |
|
|
2017
Q1 | $21.8M | Buy |
541,859
+7,842
| +1% | +$315K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $22M | Buy |
534,017
+24,877
| +5% | +$1.03M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $23.7M | Buy |
509,140
+13,566
| +3% | +$632K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $20.3M | Buy |
495,574
+691
| +0.1% | +$28.4K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $20M | Sell |
494,883
-512
| -0.1% | -$20.7K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $17.5M | Buy |
495,395
+2,234
| +0.5% | +$79K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $14.8M | Buy |
493,161
+5,853
| +1% | +$175K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $16.8M | Buy |
487,308
+2,962
| +0.6% | +$102K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $16.2M | Sell |
484,346
-8,069
| -2% | -$270K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $14.3M | Buy |
492,415
+3,403
| +0.7% | +$98.7K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $10.3M | Sell |
489,012
-5,583
| -1% | -$117K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $13.1M | Sell |
494,595
-18,741
| -4% | -$495K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $13.7M | Buy |
513,336
+1,344
| +0.3% | +$35.9K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $14M | Buy |
511,992
+4,464
| +0.9% | +$122K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $18.3M | Sell |
507,528
-1,555
| -0.3% | -$56K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $14.1M | Buy |
+509,083
| New | +$14.1M | ﹤0.01% | 1849 |
|