BSFT
Wellington Management Group’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,301,476
| Closed | -$71.5M | – | 2373 |
|
|
2017
Q4 | $71.5M | Sell |
1,301,476
-487,803
| -27% | -$26.8M | 0.02% | 669 |
|
|
2017
Q3 | $90M | Sell |
1,789,279
-465,520
| -21% | -$23.4M | 0.02% | 574 |
|
|
2017
Q2 | $97.1M | Sell |
2,254,799
-55,171
| -2% | -$2.38M | 0.02% | 530 |
|
|
2017
Q1 | $92.9M | Sell |
2,309,970
-381,295
| -14% | -$15.3M | 0.02% | 535 |
|
|
2016
Q4 | $111M | Sell |
2,691,265
-8,117
| -0.3% | -$335K | 0.03% | 463 |
|
|
2016
Q3 | $126M | Buy |
2,699,382
+1,228,100
| +83% | +$57.2M | 0.03% | 419 |
|
|
2016
Q2 | $60.4M | Buy |
1,471,282
+1,372,226
| +1,385% | +$56.3M | 0.02% | 626 |
|
|
2016
Q1 | $4M | Buy |
99,056
+76,277
| +335% | +$3.08M | ﹤0.01% | 1413 |
|
|
2015
Q4 | $805K | Sell |
22,779
-45,799
| -67% | -$1.62M | ﹤0.01% | 1865 |
|
|
2015
Q3 | $2.06M | Buy |
68,578
+47,178
| +220% | +$1.41M | ﹤0.01% | 1622 |
|
|
2015
Q2 | $740K | Buy |
+21,400
| New | +$740K | ﹤0.01% | 1891 |
|
|
2014
Q4 | – | Sell |
-540,300
| Closed | -$11.4M | – | 2295 |
|
|
2014
Q3 | $11.4M | Sell |
540,300
-725,785
| -57% | -$15.3M | ﹤0.01% | 1202 |
|
|
2014
Q2 | $33.4M | Buy |
1,266,085
+848,985
| +204% | +$22.4M | 0.01% | 868 |
|
|
2014
Q1 | $11.1M | Buy |
+417,100
| New | +$11.1M | ﹤0.01% | 1210 |
|