Virginia Retirement Systems’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$820K | – | 1105 |
|
|
2017
Q3 | $820K | Sell |
16,300
-6,000
| -27% | -$302K | 0.01% | 719 |
|
|
2017
Q2 | $960K | Sell |
22,300
-22,700
| -50% | -$977K | 0.01% | 680 |
|
|
2017
Q1 | $1.81M | Buy |
45,000
+16,100
| +56% | +$647K | 0.02% | 497 |
|
|
2016
Q4 | $1.19M | Buy |
28,900
+800
| +3% | +$33K | 0.02% | 545 |
|
|
2016
Q3 | $1.31M | Buy |
28,100
+10,200
| +57% | +$475K | 0.02% | 499 |
|
|
2016
Q2 | $734K | Buy |
+17,900
| New | +$734K | 0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-26,500
| Closed | -$699K | – | 1014 |
|
|
2014
Q2 | $699K | Sell |
26,500
-100
| -0.4% | -$2.64K | 0.01% | 613 |
|
|
2014
Q1 | $711K | Buy |
26,600
+11,700
| +79% | +$313K | 0.01% | 582 |
|
|
2013
Q4 | $407K | Buy |
+14,900
| New | +$407K | 0.01% | 675 |
|