Citadel Advisors’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,583
| Closed | -$526K | – | 4728 |
|
|
2017
Q4 | $526K | Sell |
9,583
-559,658
| -98% | -$30.7M | ﹤0.01% | 2780 |
|
|
2017
Q3 | $28.6M | Sell |
569,241
-2,654
| -0.5% | -$133K | 0.02% | 520 |
|
|
2017
Q2 | $24.6M | Buy |
571,895
+17,559
| +3% | +$756K | 0.02% | 527 |
|
|
2017
Q1 | $22.3M | Sell |
554,336
-11,187
| -2% | -$450K | 0.02% | 551 |
|
|
2016
Q4 | $23.3M | Buy |
565,523
+150,009
| +36% | +$6.19M | 0.02% | 425 |
|
|
2016
Q3 | $19.3M | Buy |
415,514
+160,533
| +63% | +$7.47M | 0.02% | 517 |
|
|
2016
Q2 | $10.5M | Sell |
254,981
-30,346
| -11% | -$1.25M | 0.01% | 704 |
|
|
2016
Q1 | $11.5M | Sell |
285,327
-367,057
| -56% | -$14.8M | 0.01% | 650 |
|
|
2015
Q4 | $23.1M | Buy |
652,384
+167,518
| +35% | +$5.92M | 0.03% | 555 |
|
|
2015
Q3 | $14.5M | Sell |
484,866
-4,996
| -1% | -$150K | 0.01% | 774 |
|
|
2015
Q2 | $16.9M | Buy |
489,862
+15,433
| +3% | +$534K | 0.01% | 772 |
|
|
2015
Q1 | $15.9M | Buy |
474,429
+285,411
| +151% | +$9.55M | 0.02% | 786 |
|
|
2014
Q4 | $5.49M | Sell |
189,018
-104,434
| -36% | -$3.03M | 0.01% | 1164 |
|
|
2014
Q3 | $6.18M | Sell |
293,452
-59,889
| -17% | -$1.26M | 0.01% | 1088 |
|
|
2014
Q2 | $9.32M | Buy |
353,341
+69,208
| +24% | +$1.83M | 0.01% | 848 |
|
|
2014
Q1 | $7.6M | Sell |
284,133
-1,041,475
| -79% | -$27.8M | 0.01% | 922 |
|
|
2013
Q4 | $36.2M | Buy |
1,325,608
+964,296
| +267% | +$26.4M | 0.05% | 363 |
|
|
2013
Q3 | $13M | Sell |
361,312
-206,093
| -36% | -$7.43M | 0.02% | 631 |
|
|
2013
Q2 | $15.7M | Buy |
+567,405
| New | +$15.7M | 0.03% | 578 |
|