Paloma Partners’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 |
-55,400
| Closed | -$3.04M | – | 1745 |
|
|
2017
Q4 | $3.04M | Buy |
+55,400
| New | +$3.04M | 0.04% | 184 |
|
|
2017
Q2 | – | Sell |
-33,595
| Closed | -$1.35M | – | 1972 |
|
|
2017
Q1 | $1.35M | Buy |
33,595
+3,783
| +13% | +$152K | 0.02% | 660 |
|
|
2016
Q4 | $1.23M | Buy |
29,812
+12,056
| +68% | +$497K | 0.01% | 675 |
|
|
2016
Q3 | $827K | Sell |
17,756
-3,381
| -16% | -$157K | 0.01% | 725 |
|
|
2016
Q2 | $867K | Sell |
21,137
-203
| -1% | -$8.33K | 0.01% | 858 |
|
|
2016
Q1 | $861K | Buy |
21,340
+15,353
| +256% | +$619K | 0.01% | 653 |
|
|
2015
Q4 | $212K | Buy |
+5,987
| New | +$212K | 0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-16,217
| Closed | -$560K | – | 1788 |
|
|
2015
Q2 | $560K | Buy |
+16,217
| New | +$560K | 0.01% | 835 |
|