SG Americas Securities’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,388
| Closed | -$2.05M | – | 3050 |
|
|
2017
Q4 | $2.05M | Buy |
+37,388
| New | +$2.05M | 0.02% | 747 |
|
|
2017
Q1 | – | Sell |
-2,509
| Closed | -$103K | – | 3134 |
|
|
2016
Q4 | $103K | Sell |
2,509
-976
| -28% | -$40.1K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $162K | Buy |
+3,485
| New | +$162K | ﹤0.01% | 2362 |
|
|
2016
Q2 | – | Sell |
-3,660
| Closed | -$148K | – | 2678 |
|
|
2016
Q1 | $148K | Buy |
+3,660
| New | +$148K | ﹤0.01% | 2091 |
|
|
2015
Q4 | – | Sell |
-7,483
| Closed | -$224K | – | 2631 |
|
|
2015
Q3 | $224K | Buy |
+7,483
| New | +$224K | ﹤0.01% | 1393 |
|
|
2015
Q1 | – | Sell |
-3,896
| Closed | -$113K | – | 2792 |
|
|
2014
Q4 | $113K | Buy |
+3,896
| New | +$113K | ﹤0.01% | 2538 |
|
|
2013
Q4 | – | Sell |
-9,127
| Closed | -$329K | – | 2728 |
|
|
2013
Q3 | $329K | Buy |
+9,127
| New | +$329K | ﹤0.01% | 1659 |
|