Quantitative Investment Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$377K | – | 1029 |
|
|
2016
Q3 | $377K | Sell |
8,100
-1,400
| -15% | -$65.2K | 0.01% | 571 |
|
|
2016
Q2 | $389K | Buy |
+9,500
| New | +$389K | 0.02% | 586 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$254K | – | 1027 |
|
|
2015
Q4 | $254K | Buy |
+7,200
| New | +$254K | 0.02% | 609 |
|