Paragon Associates & Paragon Associates II Joint Venture’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.26M | – | 26 |
|
|
2017
Q3 | $1.26M | Buy |
+25,000
| New | +$1.26M | 1.07% | 19 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$402K | – | 23 |
|
|
2017
Q1 | $402K | Hold |
10,000
| – | – | 0.43% | 16 |
|
|
2016
Q4 | $413K | Sell |
10,000
-180,000
| -95% | -$7.43M | 0.55% | 14 |
|
|
2016
Q3 | $8.85M | Sell |
190,000
-80,000
| -30% | -$3.72M | 10.22% | 3 |
|
|
2016
Q2 | $11.1M | Hold |
270,000
| – | – | 10.84% | 5 |
|
|
2016
Q1 | $10.9M | Buy |
270,000
+20,000
| +8% | +$807K | 9.13% | 6 |
|
|
2015
Q4 | $8.84M | Hold |
250,000
| – | – | 7.55% | 6 |
|
|
2015
Q3 | $7.49M | Buy |
250,000
+120,000
| +92% | +$3.6M | 8% | 6 |
|
|
2015
Q2 | $4.49M | Buy |
+130,000
| New | +$4.49M | 3.89% | 10 |
|