Guggenheim Capital’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,295
| Closed | -$236K | – | 2847 |
|
|
2017
Q4 | $236K | Sell |
4,295
-22,312
| -84% | -$1.22M | ﹤0.01% | 2548 |
|
|
2017
Q3 | $1.34M | Sell |
26,607
-4,254
| -14% | -$194K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $1.33M | Sell |
30,861
-1,497
| -5% | -$58.8K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $1.3M | Sell |
32,358
-1,685
| -5% | -$71.7K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $1.4M | Buy |
34,043
+5,851
| +21% | +$250K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.31M | Buy |
28,192
+1,912
| +7% | +$85.3K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $1.08M | Sell |
26,280
-3,836
| -13% | -$158K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $1.22M | Sell |
30,116
-9,331
| -24% | -$316K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $1.4M | Sell |
39,447
-8,592
| -18% | -$303K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $1.44M | Sell |
48,039
-7,065
| -13% | -$230K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $1.9M | Buy |
55,104
+263
| +0.5% | +$9.32K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $1.83M | Sell |
54,841
-2,031
| -4% | -$61K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $1.65M | Buy |
+56,872
| New | +$1.44M | ﹤0.01% | 1886 |
|
Guggenheim Capital's BSFT Position: Q1 2018 in Review
Guggenheim Capital sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 4,295 shares — an estimated $236K sold.
Guggenheim Capital first reported a position in BSFT in Q4 2014 and held it in 13 quarters. The position peaked at $1.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- Guggenheim Capital reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 4,295 BroadSoft, Inc. shares in Q1 2018, an estimated $236K.
- Guggenheim Capital first reported a position in BroadSoft, Inc. in Q4 2014 and held it in 13 quarters.
- Guggenheim Capital's BroadSoft, Inc. position peaked at $1.9M in Q2 2015.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.