Waddell & Reed Financial’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 |
-757,360
| Closed | -$41.6M | – | 571 |
|
|
2017
Q4 | $41.6M | Sell |
757,360
-216,850
| -22% | -$11.9M | 0.09% | 253 |
|
|
2017
Q3 | $49M | Sell |
974,210
-34,380
| -3% | -$1.73M | 0.11% | 217 |
|
|
2017
Q2 | $43.4M | Buy |
1,008,590
+67,730
| +7% | +$2.92M | 0.1% | 240 |
|
|
2017
Q1 | $37.8M | Sell |
940,860
-50,550
| -5% | -$2.03M | 0.08% | 262 |
|
|
2016
Q4 | $40.9M | Buy |
991,410
+634,610
| +178% | +$26.2M | 0.09% | 245 |
|
|
2016
Q3 | $16.6M | Buy |
356,800
+134,800
| +61% | +$6.27M | 0.03% | 338 |
|
|
2016
Q2 | $9.11M | Hold |
222,000
| – | – | 0.02% | 407 |
|
|
2016
Q1 | $8.96M | Buy |
222,000
+52,700
| +31% | +$2.13M | 0.02% | 412 |
|
|
2015
Q4 | $5.99M | Sell |
169,300
-34,100
| -17% | -$1.21M | 0.01% | 475 |
|
|
2015
Q3 | $6.09M | Buy |
203,400
+31,800
| +19% | +$953K | 0.01% | 473 |
|
|
2015
Q2 | $5.93M | Buy |
+171,600
| New | +$5.93M | 0.01% | 488 |
|
|
2014
Q1 | – | Sell |
-548,569
| Closed | -$15M | – | 590 |
|
|
2013
Q4 | $15M | Sell |
548,569
-453,007
| -45% | -$12.4M | 0.02% | 356 |
|
|
2013
Q3 | $36.1M | Sell |
1,001,576
-52,033
| -5% | -$1.87M | 0.07% | 242 |
|
|
2013
Q2 | $29.1M | Buy |
+1,053,609
| New | +$29.1M | 0.06% | 257 |
|