Cadence Capital Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,236
| Closed | -$1.14M | – | 718 |
|
|
2017
Q1 | $1.14M | Buy |
28,236
+1,625
| +6% | +$65.3K | 0.08% | 309 |
|
|
2016
Q4 | $1.1M | Buy |
26,611
+720
| +3% | +$29.7K | 0.08% | 331 |
|
|
2016
Q3 | $1.21M | Sell |
25,891
-863
| -3% | -$40.2K | 0.09% | 265 |
|
|
2016
Q2 | $1.1M | Sell |
26,754
-547
| -2% | -$22.4K | 0.08% | 268 |
|
|
2016
Q1 | $1.1M | Hold |
27,301
| – | – | 0.08% | 277 |
|
|
2015
Q4 | $965K | Buy |
+27,301
| New | +$965K | 0.06% | 303 |
|
|
2014
Q1 | – | Sell |
-126,384
| Closed | -$3.45M | – | 695 |
|
|
2013
Q4 | $3.45M | Sell |
126,384
-92,843
| -42% | -$2.54M | 0.13% | 291 |
|
|
2013
Q3 | $7.91M | Sell |
219,227
-120,475
| -35% | -$4.35M | 0.27% | 160 |
|
|
2013
Q2 | $9.38M | Buy |
+339,702
| New | +$9.38M | 0.44% | 93 |
|