Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,150
| Closed | -$324K | – | 181 |
|
|
2014
Q4 | $324K | Sell |
11,150
-18,485
| -62% | -$537K | 0.12% | 136 |
|
|
2014
Q3 | $624K | Buy |
29,635
+50
| +0.2% | +$1.05K | 0.24% | 82 |
|
|
2014
Q2 | $781K | Buy |
29,585
+275
| +0.9% | +$7.26K | 0.29% | 70 |
|
|
2014
Q1 | $783K | Sell |
29,310
-2,740
| -9% | -$73.2K | 0.32% | 61 |
|
|
2013
Q4 | $875K | Buy |
32,050
+20,230
| +171% | +$552K | 0.35% | 62 |
|
|
2013
Q3 | $426K | Buy |
11,820
+3,740
| +46% | +$135K | 0.19% | 114 |
|
|
2013
Q2 | $223K | Buy |
+8,080
| New | +$223K | 0.1% | 152 |
|