VNIM
BSFT
Vaughan Nelson Investment Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-694,350
| Closed | -$34.9M | – | 206 |
|
|
2017
Q3 | $34.9M | Sell |
694,350
-74,375
| -10% | -$3.74M | 0.41% | 116 |
|
|
2017
Q2 | $33.1M | Sell |
768,725
-170,650
| -18% | -$7.35M | 0.4% | 124 |
|
|
2017
Q1 | $37.8M | Buy |
939,375
+166,375
| +22% | +$6.69M | 0.44% | 109 |
|
|
2016
Q4 | $31.9M | Buy |
773,000
+110,200
| +17% | +$4.55M | 0.38% | 122 |
|
|
2016
Q3 | $30.9M | Buy |
662,800
+33,450
| +5% | +$1.56M | 0.37% | 123 |
|
|
2016
Q2 | $25.8M | Sell |
629,350
-297,375
| -32% | -$12.2M | 0.33% | 123 |
|
|
2016
Q1 | $37.4M | Buy |
926,725
+148,950
| +19% | +$6.01M | 0.47% | 97 |
|
|
2015
Q4 | $27.5M | Buy |
777,775
+85,825
| +12% | +$3.03M | 0.35% | 121 |
|
|
2015
Q3 | $20.7M | Buy |
691,950
+7,450
| +1% | +$223K | 0.3% | 124 |
|
|
2015
Q2 | $23.7M | Buy |
684,500
+7,925
| +1% | +$274K | 0.33% | 119 |
|
|
2015
Q1 | $22.6M | Sell |
676,575
-127,425
| -16% | -$4.26M | 0.35% | 117 |
|
|
2014
Q4 | $23.3M | Sell |
804,000
-43,900
| -5% | -$1.27M | 0.34% | 114 |
|
|
2014
Q3 | $17.8M | Sell |
847,900
-554,825
| -40% | -$11.7M | 0.27% | 133 |
|
|
2014
Q2 | $37M | Buy |
1,402,725
+75,950
| +6% | +$2M | 0.53% | 82 |
|
|
2014
Q1 | $35.5M | Buy |
1,326,775
+345,700
| +35% | +$9.24M | 0.53% | 84 |
|
|
2013
Q4 | $26.8M | Buy |
981,075
+276,850
| +39% | +$7.56M | 0.42% | 89 |
|
|
2013
Q3 | $25.4M | Buy |
704,225
+33,675
| +5% | +$1.22M | 0.43% | 85 |
|
|
2013
Q2 | $18.5M | Buy |
+670,550
| New | +$18.5M | 0.35% | 95 |
|