RCMC
BSFT
RK Capital Management (Colorado)’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-192,960
| Closed | -$10.6M | – | 62 |
|
|
2017
Q4 | $10.6M | Sell |
192,960
-5,000
| -3% | -$275K | 2.23% | 20 |
|
|
2017
Q3 | $9.96M | Buy |
197,960
+21,900
| +12% | +$1.1M | 2.32% | 23 |
|
|
2017
Q2 | $7.58M | Buy |
176,060
+10,000
| +6% | +$430K | 1.52% | 32 |
|
|
2017
Q1 | $6.68M | Sell |
166,060
-10,236
| -6% | -$412K | 1.29% | 40 |
|
|
2016
Q4 | $7.27M | Sell |
176,296
-72,400
| -29% | -$2.99M | 1.51% | 30 |
|
|
2016
Q3 | $11.6M | Sell |
248,696
-173,900
| -41% | -$8.1M | 2.25% | 18 |
|
|
2016
Q2 | $17.3M | Buy |
422,596
+22,700
| +6% | +$931K | 3.09% | 8 |
|
|
2016
Q1 | $16.1M | Buy |
399,896
+38,400
| +11% | +$1.55M | 2.67% | 15 |
|
|
2015
Q4 | $12.8M | Buy |
361,496
+34,496
| +11% | +$1.22M | 2.23% | 21 |
|
|
2015
Q3 | $9.8M | Buy |
327,000
+124,100
| +61% | +$3.72M | 1.79% | 26 |
|
|
2015
Q2 | $7.01M | Buy |
+202,900
| New | +$7.01M | 1.27% | 35 |
|