Teachers Advisors’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 |
-56,219
| Closed | -$3.09M | – | 3095 |
|
|
2017
Q4 | $3.09M | Buy |
56,219
+1,431
| +3% | +$78.6K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $2.76M | Sell |
54,788
-587
| -1% | -$29.5K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $2.38M | Buy |
55,375
+6,089
| +12% | +$262K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $1.98M | Buy |
49,286
+581
| +1% | +$23.4K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $2.01M | Sell |
48,705
-195,992
| -80% | -$8.08M | ﹤0.01% | 1772 |
|
|
2016
Q3 | $11.4M | Sell |
244,697
-62,647
| -20% | -$2.92M | 0.02% | 879 |
|
|
2016
Q2 | $12.6M | Buy |
307,344
+22,091
| +8% | +$906K | 0.02% | 769 |
|
|
2016
Q1 | $11.5M | Sell |
285,253
-46,946
| -14% | -$1.89M | 0.02% | 804 |
|
|
2015
Q4 | $11.7M | Buy |
332,199
+7,700
| +2% | +$272K | 0.02% | 795 |
|
|
2015
Q3 | $9.72M | Buy |
324,499
+22,400
| +7% | +$671K | 0.02% | 864 |
|
|
2015
Q2 | $10.4M | Buy |
302,099
+22,161
| +8% | +$766K | 0.02% | 885 |
|
|
2015
Q1 | $9.37M | Buy |
279,938
+14,562
| +5% | +$487K | 0.02% | 923 |
|
|
2014
Q4 | $7.7M | Buy |
265,376
+225,100
| +559% | +$6.53M | 0.01% | 992 |
|
|
2014
Q3 | $847K | Hold |
40,276
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q2 | $1.06M | Sell |
40,276
-702
| -2% | -$18.5K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $1.1M | Hold |
40,978
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q4 | $1.12M | Buy |
40,978
+3,100
| +8% | +$84.7K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $1.37M | Buy |
37,878
+846
| +2% | +$30.5K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $1.02M | Buy |
+37,032
| New | +$1.02M | ﹤0.01% | 1841 |
|