Nicholas Investment Partners’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,536
| Closed | -$3.14M | – | 368 |
|
|
2016
Q3 | $3.14M | Sell |
67,536
-7,106
| -10% | -$331K | 0.21% | 194 |
|
|
2016
Q2 | $3.06M | Sell |
74,642
-24,918
| -25% | -$1.02M | 0.21% | 195 |
|
|
2016
Q1 | $4.02M | Sell |
99,560
-22,732
| -19% | -$917K | 0.29% | 132 |
|
|
2015
Q4 | $4.32M | Buy |
122,292
+29,373
| +32% | +$1.04M | 0.3% | 138 |
|
|
2015
Q3 | $2.78M | Buy |
92,919
+16,119
| +21% | +$483K | 0.2% | 209 |
|
|
2015
Q2 | $2.66M | Sell |
76,800
-4,228
| -5% | -$146K | 0.17% | 228 |
|
|
2015
Q1 | $2.71M | Buy |
81,028
+9,151
| +13% | +$306K | 0.17% | 223 |
|
|
2014
Q4 | $2.09M | Buy |
+71,877
| New | +$2.09M | 0.13% | 243 |
|