United Services Automobile Association’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,923
| Closed | -$1.2M | – | 1474 |
|
|
2017
Q2 | $1.2M | Sell |
27,923
-10,500
| -27% | -$452K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $1.55M | Sell |
38,423
-6,500
| -14% | -$261K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $1.85M | Sell |
44,923
-2,200
| -5% | -$90.7K | 0.01% | 990 |
|
|
2016
Q3 | $2.19M | Sell |
47,123
-1,100
| -2% | -$51.2K | 0.01% | 947 |
|
|
2016
Q2 | $1.98M | Sell |
48,223
-19,300
| -29% | -$792K | 0.01% | 934 |
|
|
2016
Q1 | $2.73M | Sell |
67,523
-3,400
| -5% | -$137K | 0.01% | 847 |
|
|
2015
Q4 | $2.51M | Sell |
70,923
-7,800
| -10% | -$276K | 0.01% | 872 |
|
|
2015
Q3 | $2.36M | Buy |
78,723
+2,400
| +3% | +$71.9K | 0.01% | 883 |
|
|
2015
Q2 | $2.64M | Buy |
76,323
+6,000
| +9% | +$207K | 0.01% | 908 |
|
|
2015
Q1 | $2.35M | Buy |
70,323
+27,123
| +63% | +$908K | 0.01% | 927 |
|
|
2014
Q4 | $1.25M | Hold |
43,200
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q3 | $909K | Hold |
43,200
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q2 | $1.14M | Buy |
43,200
+2,000
| +5% | +$52.8K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $1.1M | Buy |
41,200
+5,000
| +14% | +$134K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $990K | Buy |
36,200
+4,000
| +12% | +$109K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $1.16M | Buy |
32,200
+9,700
| +43% | +$349K | 0.01% | 1032 |
|
|
2013
Q2 | $621K | Buy |
+22,500
| New | +$621K | ﹤0.01% | 1101 |
|