Boothbay Fund Management’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,771
| Closed | -$408K | – | 951 |
|
|
2016
Q3 | $408K | Buy |
8,771
+2,324
| +36% | +$108K | 0.09% | 222 |
|
|
2016
Q2 | $265K | Buy |
+6,447
| New | +$265K | 0.1% | 244 |
|
|
2016
Q1 | – | Sell |
-8,732
| Closed | -$309K | – | 610 |
|
|
2015
Q4 | $309K | Sell |
8,732
-8,103
| -48% | -$287K | 0.14% | 218 |
|
|
2015
Q3 | $504K | Buy |
+16,835
| New | +$504K | 0.24% | 74 |
|
|
2015
Q2 | – | Sell |
-6,218
| Closed | -$208K | – | 480 |
|
|
2015
Q1 | $208K | Sell |
6,218
-5,292
| -46% | -$177K | 0.14% | 194 |
|
|
2014
Q4 | $334K | Buy |
+11,510
| New | +$334K | 0.26% | 99 |
|