PDT Partners’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,100
| Closed | -$1.06M | – | 623 |
|
|
2015
Q4 | $1.06M | Sell |
30,100
-17,799
| -37% | -$629K | 0.15% | 201 |
|
|
2015
Q3 | $1.44M | Sell |
47,899
-2,001
| -4% | -$59.9K | 0.03% | 585 |
|
|
2015
Q2 | $1.73M | Sell |
49,900
-56,797
| -53% | -$1.96M | 0.05% | 482 |
|
|
2015
Q1 | $3.57M | Buy |
106,697
+64,932
| +155% | +$2.17M | 0.09% | 279 |
|
|
2014
Q4 | $1.21M | Buy |
41,765
+5,191
| +14% | +$151K | 0.12% | 193 |
|
|
2014
Q3 | $770K | Buy |
36,574
+10,705
| +41% | +$225K | 0.02% | 795 |
|
|
2014
Q2 | $683K | Sell |
25,869
-17,927
| -41% | -$473K | 0.02% | 831 |
|
|
2014
Q1 | $1.17M | Sell |
43,796
-200
| -0.5% | -$5.35K | 0.03% | 628 |
|
|
2013
Q4 | $1.2M | Sell |
43,996
-25,886
| -37% | -$708K | 0.14% | 206 |
|
|
2013
Q3 | $2.52M | Sell |
69,882
-12,095
| -15% | -$436K | 0.07% | 395 |
|
|
2013
Q2 | $2.26M | Buy |
+81,977
| New | +$2.26M | 0.06% | 493 |
|