AQR Capital Management’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 |
-4,084
| Closed | -$205K | – | 2313 |
|
|
2017
Q3 | $205K | Buy |
+4,084
| New | +$205K | ﹤0.01% | 2166 |
|
|
2017
Q2 | – | Sell |
-7,516
| Closed | -$302K | – | 2267 |
|
|
2017
Q1 | $302K | Sell |
7,516
-5,736
| -43% | -$230K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $547K | Sell |
13,252
-24,557
| -65% | -$1.01M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $1.76M | Buy |
37,809
+11,436
| +43% | +$532K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $1.08M | Sell |
26,373
-8,582
| -25% | -$352K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.41M | Buy |
34,955
+4,202
| +14% | +$169K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $1.09M | Buy |
30,753
+6,813
| +28% | +$241K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $717K | Buy |
23,940
+267
| +1% | +$8K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $818K | Buy |
+23,673
| New | +$818K | ﹤0.01% | 1597 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$208K | – | 2639 |
|
|
2014
Q2 | $208K | Hold |
7,900
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q1 | $211K | Hold |
7,900
| – | – | ﹤0.01% | 2421 |
|
|
2013
Q4 | $216K | Hold |
7,900
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q3 | $285K | Hold |
7,900
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q2 | $218K | Buy |
+7,900
| New | +$218K | ﹤0.01% | 2192 |
|