PMAM
BSFT
Picton Mahoney Asset Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,050
| Closed | -$1.51M | – | 211 |
|
|
2017
Q2 | $1.51M | Sell |
35,050
-313,300
| -90% | -$13.5M | 0.11% | 133 |
|
|
2017
Q1 | $14M | Buy |
348,350
+7,650
| +2% | +$308K | 0.94% | 30 |
|
|
2016
Q4 | $14.1M | Sell |
340,700
-75,500
| -18% | -$3.11M | 1.15% | 27 |
|
|
2016
Q3 | $19.4M | Buy |
416,200
+82,685
| +25% | +$3.85M | 1.3% | 17 |
|
|
2016
Q2 | $13.7M | Buy |
333,515
+14,915
| +5% | +$612K | 0.84% | 33 |
|
|
2016
Q1 | $12.9M | Sell |
318,600
-37,689
| -11% | -$1.52M | 0.82% | 37 |
|
|
2015
Q4 | $12.6M | Buy |
356,289
+29,389
| +9% | +$1.04M | 0.75% | 47 |
|
|
2015
Q3 | $9.8M | Buy |
326,900
+17,700
| +6% | +$530K | 0.57% | 63 |
|
|
2015
Q2 | $10.7M | Sell |
309,200
-46,450
| -13% | -$1.61M | 0.53% | 70 |
|
|
2015
Q1 | $11.9M | Sell |
355,650
-480,650
| -57% | -$16.1M | 0.46% | 63 |
|
|
2014
Q4 | $24.3M | Buy |
+836,300
| New | +$24.3M | 1.16% | 18 |
|