A.R.T. Advisors’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,700
| Closed | -$771K | – | 1896 |
|
|
2016
Q4 | $771K | Buy |
+18,700
| New | +$771K | 0.05% | 574 |
|
|
2016
Q2 | – | Sell |
-27,263
| Closed | -$1.1M | – | 1808 |
|
|
2016
Q1 | $1.1M | Buy |
+27,263
| New | +$1.1M | 0.05% | 543 |
|
|
2015
Q3 | – | Sell |
-33,947
| Closed | -$1.17M | – | 1772 |
|
|
2015
Q2 | $1.17M | Buy |
33,947
+27,211
| +404% | +$940K | 0.04% | 673 |
|
|
2015
Q1 | $225K | Buy |
+6,736
| New | +$225K | 0.01% | 1198 |
|
|
2014
Q4 | – | Sell |
-21,790
| Closed | -$458K | – | 1812 |
|
|
2014
Q3 | $458K | Buy |
+21,790
| New | +$458K | 0.02% | 787 |
|
|
2014
Q2 | – | Sell |
-35,353
| Closed | -$944K | – | 1671 |
|
|
2014
Q1 | $944K | Buy |
+35,353
| New | +$944K | 0.05% | 519 |
|
|
2013
Q3 | – | Sell |
-20,603
| Closed | -$568K | – | 1618 |
|
|
2013
Q2 | $568K | Buy |
+20,603
| New | +$568K | 0.02% | 816 |
|