AAM
BSFT
AO Asset Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-331,256
| Closed | -$13.6M | – | 37 |
|
|
2016
Q2 | $13.6M | Sell |
331,256
-20,744
| -6% | -$851K | 3.56% | 15 |
|
|
2016
Q1 | $14.2M | Sell |
352,000
-52,000
| -13% | -$2.1M | 3.75% | 11 |
|
|
2015
Q4 | $14.3M | Sell |
404,000
-242,752
| -38% | -$8.58M | 3.11% | 14 |
|
|
2015
Q3 | $19.4M | Buy |
646,752
+75,834
| +13% | +$2.27M | 4.79% | 11 |
|
|
2015
Q2 | $19.7M | Buy |
570,918
+227,191
| +66% | +$7.85M | 4.02% | 9 |
|
|
2015
Q1 | $11.5M | Buy |
+343,727
| New | +$11.5M | 2.5% | 23 |
|