Millennium Management’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,937
| Closed | -$710K | – | 4006 |
|
|
2017
Q4 | $710K | Buy |
+12,937
| New | +$710K | ﹤0.01% | 2696 |
|
|
2017
Q2 | – | Sell |
-14,778
| Closed | -$594K | – | 3763 |
|
|
2017
Q1 | $594K | Buy |
+14,778
| New | +$594K | ﹤0.01% | 2502 |
|
|
2016
Q1 | – | Sell |
-62,274
| Closed | -$2.2M | – | 3545 |
|
|
2015
Q4 | $2.2M | Buy |
62,274
+65
| +0.1% | +$2.3K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $1.86M | Buy |
62,209
+44,905
| +260% | +$1.35M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $598K | Sell |
17,304
-5,967
| -26% | -$206K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $779K | Buy |
+23,271
| New | +$779K | ﹤0.01% | 2258 |
|
|
2014
Q4 | – | Sell |
-16,356
| Closed | -$344K | – | 3506 |
|
|
2014
Q3 | $344K | Buy |
+16,356
| New | +$344K | ﹤0.01% | 2469 |
|
|
2014
Q1 | – | Sell |
-12,100
| Closed | -$331K | – | 3074 |
|
|
2013
Q4 | $331K | Buy |
+12,100
| New | +$331K | ﹤0.01% | 2331 |
|