Alyeska Investment Group’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,209
| Closed | -$5.19M | – | 557 |
|
|
2017
Q3 | $5.19M | Sell |
103,209
-140,209
| -58% | -$7.05M | 0.04% | 271 |
|
|
2017
Q2 | $10.5M | Sell |
243,418
-211,005
| -46% | -$9.08M | 0.09% | 226 |
|
|
2017
Q1 | $18.3M | Buy |
454,423
+70,090
| +18% | +$2.82M | 0.15% | 197 |
|
|
2016
Q4 | $15.9M | Buy |
384,333
+189,992
| +98% | +$7.84M | 0.13% | 231 |
|
|
2016
Q3 | $9.05M | Buy |
+194,341
| New | +$9.05M | 0.08% | 280 |
|
|
2016
Q2 | – | Sell |
-48,653
| Closed | -$1.96M | – | 528 |
|
|
2016
Q1 | $1.96M | Buy |
+48,653
| New | +$1.96M | 0.02% | 324 |
|
|
2015
Q4 | – | Sell |
-507,539
| Closed | -$15.2M | – | 511 |
|
|
2015
Q3 | $15.2M | Buy |
+507,539
| New | +$15.2M | 0.18% | 177 |
|
|
2015
Q1 | – | Sell |
-192,010
| Closed | -$5.57M | – | 603 |
|
|
2014
Q4 | $5.57M | Buy |
+192,010
| New | +$5.57M | 0.09% | 245 |
|
|
2014
Q3 | – | Sell |
-49,464
| Closed | -$1.31M | – | 473 |
|
|
2014
Q2 | $1.31M | Buy |
+49,464
| New | +$1.31M | 0.03% | 306 |
|