Menta Capital’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 |
-14,551
| Closed | -$597K | – | 1048 |
|
|
2016
Q2 | $597K | Sell |
14,551
-3,251
| -18% | -$133K | 0.08% | 446 |
|
|
2016
Q1 | $718K | Hold |
17,802
| – | – | 0.1% | 344 |
|
|
2015
Q4 | $629K | Buy |
17,802
+8,023
| +82% | +$283K | 0.08% | 422 |
|
|
2015
Q3 | $293K | Sell |
9,779
-7,221
| -42% | -$216K | 0.05% | 564 |
|
|
2015
Q2 | $588K | Buy |
17,000
+2,200
| +15% | +$76.1K | 0.1% | 370 |
|
|
2015
Q1 | $495K | Sell |
14,800
-19,900
| -57% | -$666K | 0.06% | 449 |
|
|
2014
Q4 | $1.01M | Buy |
+34,700
| New | +$1.01M | 0.14% | 251 |
|