SG Americas Securities’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,388
| Closed | -$2.05M | – | 3750 |
|
|
2017
Q4 | $2.05M | Buy |
+37,388
| New | +$2.04M | 0.02% | 871 |
|
|
2017
Q1 | – | Sell |
-2,509
| Closed | -$103K | – | 3719 |
|
|
2016
Q4 | $103K | Sell |
2,509
-976
| -28% | -$41.7K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $162K | Buy |
+3,485
| New | +$155K | ﹤0.01% | 2664 |
|
|
2016
Q2 | – | Sell |
-3,660
| Closed | -$148K | – | 3213 |
|
|
2016
Q1 | $148K | Buy |
+3,660
| New | +$124K | ﹤0.01% | 2381 |
|
|
2015
Q4 | – | Sell |
-7,483
| Closed | -$224K | – | 3151 |
|
|
2015
Q3 | $224K | Buy |
+7,483
| New | +$244K | ﹤0.01% | 1393 |
|
|
2015
Q1 | – | Sell |
-3,896
| Closed | -$113K | – | 3301 |
|
|
2014
Q4 | $113K | Buy |
+3,896
| New | +$98.4K | ﹤0.01% | 2836 |
|
|
2013
Q4 | – | Sell |
-9,127
| Closed | -$329K | – | 3231 |
|
|
2013
Q3 | $329K | Buy |
+9,127
| New | +$296K | ﹤0.01% | 1869 |
|
SG Americas Securities's BSFT Position: Q1 2018 in Review
SG Americas Securities sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 37,388 shares — an estimated $2.05M sold.
SG Americas Securities first reported a position in BSFT in Q3 2013 and held it in 7 quarters. The position peaked at $2.05M in Q4 2017. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- SG Americas Securities reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- SG Americas Securities sold 37,388 BroadSoft, Inc. shares in Q1 2018, an estimated $2.05M.
- SG Americas Securities first reported a position in BroadSoft, Inc. in Q3 2013 and held it in 7 quarters.
- SG Americas Securities's BroadSoft, Inc. position peaked at $2.05M in Q4 2017.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.