BSFT
D.E. Shaw & Co’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,730
| Closed | -$288K | – | 2757 |
|
|
2017
Q3 | $288K | Buy |
+5,730
| New | +$288K | ﹤0.01% | 2249 |
|
|
2017
Q1 | – | Sell |
-5,360
| Closed | -$221K | – | 2725 |
|
|
2016
Q4 | $221K | Sell |
5,360
-5,711
| -52% | -$235K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $515K | Sell |
11,071
-85,643
| -89% | -$3.98M | ﹤0.01% | 1996 |
|
|
2016
Q2 | $3.97M | Sell |
96,714
-139,755
| -59% | -$5.73M | 0.01% | 1079 |
|
|
2016
Q1 | $9.54M | Buy |
236,469
+121,380
| +105% | +$4.9M | 0.02% | 698 |
|
|
2015
Q4 | $4.07M | Buy |
115,089
+49,169
| +75% | +$1.74M | 0.01% | 1050 |
|
|
2015
Q3 | $1.98M | Sell |
65,920
-44,301
| -40% | -$1.33M | ﹤0.01% | 1394 |
|
|
2015
Q2 | $3.81M | Buy |
110,221
+8,577
| +8% | +$296K | 0.01% | 1155 |
|
|
2015
Q1 | $3.4M | Buy |
101,644
+17,560
| +21% | +$588K | 0.01% | 1122 |
|
|
2014
Q4 | $2.44M | Buy |
84,084
+48,358
| +135% | +$1.4M | ﹤0.01% | 1251 |
|
|
2014
Q3 | $752K | Buy |
+35,726
| New | +$752K | ﹤0.01% | 1690 |
|
|
2014
Q2 | – | Sell |
-87,799
| Closed | -$2.35M | – | 2709 |
|
|
2014
Q1 | $2.35M | Sell |
87,799
-501
| -0.6% | -$13.4K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $2.41M | Sell |
88,300
-30,437
| -26% | -$832K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $4.28M | Buy |
+118,737
| New | +$4.28M | 0.01% | 923 |
|