Highbridge Capital Management’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,271
| Closed | -$380K | – | 1497 |
|
|
2016
Q2 | $380K | Buy |
9,271
+2,805
| +43% | +$115K | 0.01% | 755 |
|
|
2016
Q1 | $261K | Buy |
+6,466
| New | +$261K | ﹤0.01% | 674 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2015
Q2 | – | Sell |
-17,124
| Closed | -$573K | – | 1210 |
|
|
2015
Q1 | $573K | Buy |
+17,124
| New | +$573K | 0.01% | 562 |
|