Renaissance Technologies’s BroadSoft, Inc. BSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-161,900
| Closed | -$6.64M | – | 3594 |
|
2016
Q2 | $6.64M | Buy |
161,900
+40,100
| +33% | +$1.65M | 0.01% | 1426 |
|
2016
Q1 | $4.92M | Buy |
121,800
+97,700
| +405% | +$3.94M | 0.01% | 1645 |
|
2015
Q4 | $852K | Sell |
24,100
-90,700
| -79% | -$3.21M | ﹤0.01% | 2536 |
|
2015
Q3 | $3.44M | Sell |
114,800
-301,300
| -72% | -$9.03M | 0.01% | 1644 |
|
2015
Q2 | $14.4M | Buy |
416,100
+98,200
| +31% | +$3.39M | 0.03% | 727 |
|
2015
Q1 | $10.6M | Buy |
317,900
+298,750
| +1,560% | +$10M | 0.02% | 903 |
|
2014
Q4 | $556K | Buy |
+19,150
| New | +$556K | ﹤0.01% | 2393 |
|