UBS AM’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 |
-22,839
| Closed | -$1.25M | – | 2705 |
|
|
2017
Q4 | $1.25M | Buy |
22,839
+6,068
| +36% | +$330K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $844K | Buy |
16,771
+5,972
| +55% | +$273K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $465K | Hold |
10,799
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q1 | $434K | Buy |
10,799
+2,000
| +23% | +$85.1K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $363K | Sell |
8,799
-7,300
| -45% | -$312K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $749K | Buy |
16,099
+1,400
| +10% | +$62.5K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $603K | Buy |
14,699
+2,800
| +24% | +$116K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $480K | Sell |
11,899
-1,300
| -10% | -$44K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $467K | Buy |
13,199
+600
| +5% | +$21.2K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $377K | Buy |
12,599
+500
| +4% | +$16.3K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $418K | Buy |
12,099
+2,200
| +22% | +$78K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $331K | Buy |
9,899
+600
| +6% | +$18K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $270K | Buy |
+9,299
| New | +$235K | ﹤0.01% | 2297 |
|
|
2014
Q3 | – | Sell |
-9,299
| Closed | -$245K | – | 2592 |
|
|
2014
Q2 | $245K | Hold |
9,299
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q1 | $249K | Hold |
9,299
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q4 | $254K | Buy |
9,299
+500
| +6% | +$14.8K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $317K | Hold |
8,799
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q2 | $243K | Buy |
+8,799
| New | +$236K | ﹤0.01% | 2150 |
|
UBS AM's BSFT Position: Q1 2018 in Review
UBS AM sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 22,839 shares — an estimated $1.25M sold.
UBS AM first reported a position in BSFT in Q2 2013 and held it in 18 quarters. The position peaked at $1.25M in Q4 2017. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- UBS AM reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- UBS AM sold 22,839 BroadSoft, Inc. shares in Q1 2018, an estimated $1.25M.
- UBS AM first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 18 quarters.
- UBS AM's BroadSoft, Inc. position peaked at $1.25M in Q4 2017.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.