Wells Fargo’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,386
| Closed | -$4.08M | – | 6773 |
|
|
2017
Q4 | $4.08M | Sell |
74,386
-67,820
| -48% | -$3.69M | ﹤0.01% | 2764 |
|
|
2017
Q3 | $7.15M | Buy |
142,206
+20,418
| +17% | +$932K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $5.24M | Buy |
121,788
+8,563
| +8% | +$336K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $4.55M | Buy |
113,225
+7,097
| +7% | +$302K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $4.38M | Buy |
106,128
+1,083
| +1% | +$46.3K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $4.89M | Buy |
105,045
+22,327
| +27% | +$996K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $3.39M | Sell |
82,718
-9,450
| -10% | -$390K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $3.72M | Buy |
92,168
+37,447
| +68% | +$1.27M | ﹤0.01% | 2504 |
|
|
2015
Q4 | $1.93M | Buy |
54,721
+27,139
| +98% | +$958K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $826K | Sell |
27,582
-13,464
| -33% | -$439K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $1.42M | Sell |
41,046
-39,823
| -49% | -$1.41M | ﹤0.01% | 3333 |
|
|
2015
Q1 | $2.71M | Buy |
80,869
+76,043
| +1,576% | +$2.28M | ﹤0.01% | 2822 |
|
|
2014
Q4 | $140K | Buy |
4,826
+3,512
| +267% | +$88.7K | ﹤0.01% | 4600 |
|
|
2014
Q3 | $28K | Sell |
1,314
-820
| -38% | -$19.4K | ﹤0.01% | 5162 |
|
|
2014
Q2 | $57K | Buy |
2,134
+1,134
| +113% | +$27.2K | ﹤0.01% | 4919 |
|
|
2014
Q1 | $27K | Sell |
1,000
-93,285
| -99% | -$2.69M | ﹤0.01% | 5144 |
|
|
2013
Q4 | $2.58M | Sell |
94,285
-823,553
| -90% | -$24.4M | ﹤0.01% | 2746 |
|
|
2013
Q3 | $33.1M | Sell |
917,838
-1,341,448
| -59% | -$43.5M | 0.02% | 897 |
|
|
2013
Q2 | $62.4M | Buy |
+2,259,286
| New | +$60.6M | 0.03% | 550 |
|
Wells Fargo's BSFT Position: Q1 2018 in Review
Wells Fargo sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 74,386 shares — an estimated $4.08M sold.
Wells Fargo first reported a position in BSFT in Q2 2013 and held it in 19 quarters. The position peaked at $62.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- Wells Fargo reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 74,386 BroadSoft, Inc. shares in Q1 2018, an estimated $4.08M.
- Wells Fargo first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 19 quarters.
- Wells Fargo's BroadSoft, Inc. position peaked at $62.4M in Q2 2013.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.