T. Rowe Price Associates’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,376
| Closed | -$734K | – | 2635 |
|
|
2017
Q4 | $734K | Sell |
13,376
-10
| -0.1% | -$545 | ﹤0.01% | 1924 |
|
|
2017
Q3 | $673K | Sell |
13,386
-2,997
| -18% | -$137K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $705K | Sell |
16,383
-894,117
| -98% | -$35.1M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $36.6M | Buy |
910,500
+20,281
| +2% | +$863K | 0.01% | 919 |
|
|
2016
Q4 | $36.7M | Sell |
890,219
-4,210
| -0.5% | -$180K | 0.01% | 920 |
|
|
2016
Q3 | $41.6M | Buy |
894,429
+878,449
| +5,497% | +$39.2M | 0.01% | 874 |
|
|
2016
Q2 | $656K | Hold |
15,980
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q1 | $645K | Hold |
15,980
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q4 | $565K | Buy |
15,980
+80
| +0.5% | +$2.82K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $476K | Buy |
15,900
+4,400
| +38% | +$143K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $398K | Hold |
11,500
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q1 | $385K | Hold |
11,500
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $334K | Hold |
11,500
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $242K | Hold |
11,500
| – | – | ﹤0.01% | 2248 |
|
|
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% | +$47.3K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $357K | Hold |
9,900
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q2 | $273K | Buy |
+9,900
| New | +$265K | ﹤0.01% | 2107 |
|
T. Rowe Price Associates's BSFT Position: Q1 2018 in Review
T. Rowe Price Associates sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 13,376 shares — an estimated $734K sold.
T. Rowe Price Associates first reported a position in BSFT in Q2 2013 and held it in 19 quarters. The position peaked at $41.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- T. Rowe Price Associates reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 13,376 BroadSoft, Inc. shares in Q1 2018, an estimated $734K.
- T. Rowe Price Associates first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 19 quarters.
- T. Rowe Price Associates's BroadSoft, Inc. position peaked at $41.6M in Q3 2016.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.