Parallax Volatility Advisers’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,746
| Closed | -$261K | – | 3990 |
|
|
2017
Q4 | $261K | Buy |
+4,746
| New | +$261K | ﹤0.01% | 1047 |
|
|
2016
Q4 | – | Sell |
-2,538
| Closed | -$118K | – | 2636 |
|
|
2016
Q3 | $118K | Buy |
+2,538
| New | +$118K | ﹤0.01% | 472 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2015
Q2 | – | Sell |
-3,710
| Closed | -$124K | – | 2760 |
|
|
2015
Q1 | $124K | Buy |
3,710
+3,356
| +948% | +$112K | ﹤0.01% | 643 |
|
|
2014
Q4 | $10K | Sell |
354
-1,448
| -80% | -$40.9K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $38K | Sell |
1,802
-705
| -28% | -$14.9K | ﹤0.01% | 961 |
|
|
2014
Q2 | $66K | Buy |
+2,507
| New | +$66K | ﹤0.01% | 825 |
|