Simplex Trading’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3424 |
|
|
2017
Q4 | – | Sell |
-2,050
| Closed | -$103K | – | 3353 |
|
|
2017
Q3 | $103K | Sell |
2,050
-26,703
| -93% | -$1.34M | ﹤0.01% | 838 |
|
|
2017
Q2 | $1.24M | Buy |
28,753
+16,184
| +129% | +$696K | 0.05% | 182 |
|
|
2017
Q1 | $505K | Buy |
12,569
+12,548
| +59,752% | +$504K | 0.02% | 439 |
|
|
2016
Q4 | $0 | Sell |
21
-1,686
| -99% | – | ﹤0.01% | 3295 |
|
|
2016
Q3 | $79K | Buy |
+1,707
| New | +$79K | 0.01% | 796 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3233 |
|
|
2016
Q1 | – | Sell |
-2,940
| Closed | -$103K | – | 3155 |
|
|
2015
Q4 | $103K | Buy |
2,940
+1,905
| +184% | +$66.7K | 0.01% | 684 |
|
|
2015
Q3 | $31K | Buy |
+1,035
| New | +$31K | ﹤0.01% | 1094 |
|
|
2015
Q2 | – | Sell |
-708
| Closed | -$23K | – | 3013 |
|
|
2015
Q1 | $23K | Buy |
+708
| New | +$23K | ﹤0.01% | 1069 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2311 |
|