Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5221 |
|
|
2017
Q4 | – | Sell |
-33,235
| Closed | -$1.67M | – | 5001 |
|
|
2017
Q3 | $1.67M | Buy |
33,235
+15,517
| +88% | +$781K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $763K | Sell |
17,718
-4,244
| -19% | -$183K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $883K | Sell |
21,962
-28,971
| -57% | -$1.16M | ﹤0.01% | 1792 |
|
|
2016
Q4 | $2.1M | Buy |
+50,933
| New | +$2.1M | ﹤0.01% | 1430 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4513 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4605 |
|
|
2016
Q1 | – | Sell |
-9,134
| Closed | -$323K | – | 4755 |
|
|
2015
Q4 | $323K | Sell |
9,134
-55,112
| -86% | -$1.95M | ﹤0.01% | 3342 |
|
|
2015
Q3 | $1.93M | Sell |
64,246
-27,228
| -30% | -$816K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $3.16M | Buy |
91,474
+48,774
| +114% | +$1.69M | ﹤0.01% | 1353 |
|
|
2015
Q1 | $1.43M | Sell |
42,700
-64,017
| -60% | -$2.14M | ﹤0.01% | 2066 |
|
|
2014
Q4 | $3.1M | Buy |
106,717
+91,626
| +607% | +$2.66M | ﹤0.01% | 1443 |
|
|
2014
Q3 | $318K | Sell |
15,091
-5,280
| -26% | -$111K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $537K | Buy |
+20,371
| New | +$537K | ﹤0.01% | 3056 |
|
|
2014
Q1 | – | Sell |
-36,065
| Closed | -$986K | – | 4293 |
|
|
2013
Q4 | $986K | Buy |
+36,065
| New | +$986K | ﹤0.01% | 2258 |
|
|
2013
Q3 | – | Sell |
-18,075
| Closed | -$499K | – | 4098 |
|
|
2013
Q2 | $499K | Buy |
+18,075
| New | +$499K | ﹤0.01% | 2515 |
|