Sagard Capital Partners Management’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-625,000
| Closed | -$31.4M | – | 3 |
|
|
2017
Q3 | $31.4M | Hold |
625,000
| – | – | 18.54% | 2 |
|
|
2017
Q2 | $26.9M | Sell |
625,000
-4,621
| -0.7% | -$199K | 17.66% | 3 |
|
|
2017
Q1 | $25.3M | Sell |
629,621
-170,379
| -21% | -$6.85M | 17.66% | 3 |
|
|
2016
Q4 | $33M | Sell |
800,000
-548,927
| -41% | -$22.6M | 17.85% | 2 |
|
|
2016
Q3 | $62.8M | Hold |
1,348,927
| – | – | 23.01% | 2 |
|
|
2016
Q2 | $55.3M | Hold |
1,348,927
| – | – | 17.27% | 3 |
|
|
2016
Q1 | $54.4M | Hold |
1,348,927
| – | – | 15.7% | 3 |
|
|
2015
Q4 | $47.7M | Hold |
1,348,927
| – | – | 14.49% | 3 |
|
|
2015
Q3 | $40.4M | Sell |
1,348,927
-192,855
| -13% | -$5.78M | 14.1% | 3 |
|
|
2015
Q2 | $53.3M | Sell |
1,541,782
-173,200
| -10% | -$5.99M | 14.66% | 2 |
|
|
2015
Q1 | $57.4M | Hold |
1,714,982
| – | – | 14.18% | 3 |
|
|
2014
Q4 | $49.8M | Buy |
1,714,982
+585,500
| +52% | +$17M | 12.94% | 4 |
|
|
2014
Q3 | $23.8M | Buy |
1,129,482
+562,500
| +99% | +$11.8M | 6.63% | 6 |
|
|
2014
Q2 | $15M | Buy |
+566,982
| New | +$15M | 5.16% | 6 |
|