Sterling Capital Management’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 |
-39,383
| Closed | -$1.98M | – | 1013 |
|
2017
Q3 | $1.98M | Sell |
39,383
-4,238
| -10% | -$213K | 0.02% | 414 |
|
2017
Q2 | $1.88M | Hold |
43,621
| – | – | 0.02% | 399 |
|
2017
Q1 | $1.75M | Buy |
43,621
+4,590
| +12% | +$185K | 0.02% | 426 |
|
2016
Q4 | $1.61M | Buy |
39,031
+5,809
| +17% | +$240K | 0.01% | 438 |
|
2016
Q3 | $1.55M | Hold |
33,222
| – | – | 0.01% | 439 |
|
2016
Q2 | $1.36M | Hold |
33,222
| – | – | 0.01% | 468 |
|
2016
Q1 | $1.34M | Sell |
33,222
-2,301
| -6% | -$92.9K | 0.01% | 462 |
|
2015
Q4 | $1.26M | Buy |
35,523
+21,553
| +154% | +$762K | 0.01% | 488 |
|
2015
Q3 | $419K | Buy |
+13,970
| New | +$419K | ﹤0.01% | 813 |
|