Swiss National Bank’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 |
-52,800
| Closed | -$2.9M | – | 2507 |
|
|
2017
Q4 | $2.9M | Buy |
52,800
+1,400
| +3% | +$76.9K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $2.59M | Buy |
51,400
+1,700
| +3% | +$85.5K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $2.14M | Hold |
49,700
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q1 | $2M | Buy |
49,700
+1,500
| +3% | +$60.3K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $1.99M | Buy |
48,200
+2,100
| +5% | +$86.6K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $2.15M | Sell |
46,100
-1,100
| -2% | -$51.2K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $1.94M | Buy |
47,200
+2,600
| +6% | +$107K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $1.74M | Buy |
44,600
+8,300
| +23% | +$323K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $1.28M | Hold |
36,300
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.09M | Buy |
36,300
+4,200
| +13% | +$126K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $1.11M | Hold |
32,100
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q1 | $1.07M | Buy |
32,100
+800
| +3% | +$26.8K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $908K | Hold |
31,300
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q3 | $659K | Hold |
31,300
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q2 | $826K | Buy |
31,300
+1,200
| +4% | +$31.7K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $805K | Buy |
30,100
+6,900
| +30% | +$185K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $634K | Hold |
23,200
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q3 | $836K | Sell |
23,200
-1,300
| -5% | -$46.8K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $676K | Buy |
+24,500
| New | +$676K | ﹤0.01% | 1703 |
|