Wells Fargo’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 |
-74,386
| Closed | -$4.08M | – | 6191 |
|
|
2017
Q4 | $4.08M | Sell |
74,386
-67,820
| -48% | -$3.72M | ﹤0.01% | 2739 |
|
|
2017
Q3 | $7.15M | Buy |
142,206
+20,418
| +17% | +$1.03M | ﹤0.01% | 2225 |
|
|
2017
Q2 | $5.24M | Buy |
121,788
+8,563
| +8% | +$369K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $4.55M | Buy |
113,225
+7,097
| +7% | +$285K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $4.38M | Buy |
106,128
+1,083
| +1% | +$44.7K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $4.89M | Buy |
105,045
+22,327
| +27% | +$1.04M | ﹤0.01% | 2278 |
|
|
2016
Q2 | $3.39M | Sell |
82,718
-9,450
| -10% | -$388K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $3.72M | Buy |
92,168
+37,447
| +68% | +$1.51M | ﹤0.01% | 2492 |
|
|
2015
Q4 | $1.93M | Buy |
54,721
+27,139
| +98% | +$959K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $826K | Sell |
27,582
-13,464
| -33% | -$403K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $1.42M | Sell |
41,046
-39,823
| -49% | -$1.38M | ﹤0.01% | 3294 |
|
|
2015
Q1 | $2.71M | Buy |
80,869
+76,043
| +1,576% | +$2.54M | ﹤0.01% | 2798 |
|
|
2014
Q4 | $140K | Buy |
4,826
+3,512
| +267% | +$102K | ﹤0.01% | 4458 |
|
|
2014
Q3 | $28K | Sell |
1,314
-820
| -38% | -$17.5K | ﹤0.01% | 5012 |
|
|
2014
Q2 | $57K | Buy |
2,134
+1,134
| +113% | +$30.3K | ﹤0.01% | 4795 |
|
|
2014
Q1 | $27K | Sell |
1,000
-93,285
| -99% | -$2.52M | ﹤0.01% | 5013 |
|
|
2013
Q4 | $2.58M | Sell |
94,285
-823,553
| -90% | -$22.5M | ﹤0.01% | 2736 |
|
|
2013
Q3 | $33.1M | Sell |
917,838
-1,341,448
| -59% | -$48.4M | 0.02% | 897 |
|
|
2013
Q2 | $62.4M | Buy |
+2,259,286
| New | +$62.4M | 0.03% | 550 |
|