HAM
BSFT
Harber Asset Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-143,725
| Closed | -$3.02M | – | 55 |
|
|
2014
Q3 | $3.02M | Buy |
143,725
+49,514
| +53% | +$1.04M | 2.32% | 18 |
|
|
2014
Q2 | $2.49M | Sell |
94,211
-3,033
| -3% | -$80K | 2.87% | 14 |
|
|
2014
Q1 | $2.6M | Buy |
97,244
+16,613
| +21% | +$444K | 3.22% | 9 |
|
|
2013
Q4 | $2.2M | Buy |
80,631
+64,729
| +407% | +$1.77M | 2.83% | 9 |
|
|
2013
Q3 | $574K | Sell |
15,902
-33,107
| -68% | -$1.2M | 0.76% | 46 |
|
|
2013
Q2 | $1.35M | Buy |
+49,009
| New | +$1.35M | 1.92% | 15 |
|