BSFT
T. Rowe Price Associates’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,376
| Closed | -$734K | – | 2608 |
|
|
2017
Q4 | $734K | Sell |
13,376
-10
| -0.1% | -$549 | ﹤0.01% | 1907 |
|
|
2017
Q3 | $673K | Sell |
13,386
-2,997
| -18% | -$151K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $705K | Sell |
16,383
-894,117
| -98% | -$38.5M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $36.6M | Buy |
910,500
+20,281
| +2% | +$815K | 0.01% | 919 |
|
|
2016
Q4 | $36.7M | Sell |
890,219
-4,210
| -0.5% | -$174K | 0.01% | 919 |
|
|
2016
Q3 | $41.6M | Buy |
894,429
+878,449
| +5,497% | +$40.9M | 0.01% | 874 |
|
|
2016
Q2 | $656K | Hold |
15,980
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q1 | $645K | Hold |
15,980
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q4 | $565K | Buy |
15,980
+80
| +0.5% | +$2.83K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $476K | Buy |
15,900
+4,400
| +38% | +$132K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $398K | Hold |
11,500
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q1 | $385K | Hold |
11,500
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q4 | $334K | Hold |
11,500
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q3 | $242K | Hold |
11,500
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q2 | $303K | Hold |
11,500
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q1 | $307K | Hold |
11,500
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q4 | $314K | Buy |
11,500
+1,600
| +16% | +$43.7K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $357K | Hold |
9,900
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q2 | $273K | Buy |
+9,900
| New | +$273K | ﹤0.01% | 2105 |
|