TimesSquare Capital 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 |
-722,697
| Closed | -$36.4M | – | 267 |
|
|
2017
Q3 | $36.4M | Sell |
722,697
-148,700
| -17% | -$7.48M | 0.24% | 153 |
|
|
2017
Q2 | $37.5M | Sell |
871,397
-42,900
| -5% | -$1.85M | 0.24% | 160 |
|
|
2017
Q1 | $36.8M | Buy |
914,297
+157,680
| +21% | +$6.34M | 0.24% | 163 |
|
|
2016
Q4 | $31.2M | Buy |
756,617
+25,300
| +3% | +$1.04M | 0.21% | 180 |
|
|
2016
Q3 | $34M | Sell |
731,317
-55,530
| -7% | -$2.58M | 0.22% | 172 |
|
|
2016
Q2 | $32.3M | Sell |
786,847
-163,245
| -17% | -$6.7M | 0.21% | 166 |
|
|
2016
Q1 | $38.3M | Sell |
950,092
-146,805
| -13% | -$5.92M | 0.25% | 148 |
|
|
2015
Q4 | $38.8M | Buy |
1,096,897
+34,800
| +3% | +$1.23M | 0.24% | 159 |
|
|
2015
Q3 | $31.8M | Buy |
1,062,097
+4,617
| +0.4% | +$138K | 0.2% | 176 |
|
|
2015
Q2 | $36.6M | Buy |
1,057,480
+112,658
| +12% | +$3.89M | 0.2% | 175 |
|
|
2015
Q1 | $31.6M | Buy |
944,822
+23,112
| +3% | +$773K | 0.17% | 185 |
|
|
2014
Q4 | $26.7M | Buy |
921,710
+94,200
| +11% | +$2.73M | 0.15% | 193 |
|
|
2014
Q3 | $17.4M | Sell |
827,510
-6,700
| -0.8% | -$141K | 0.1% | 217 |
|
|
2014
Q2 | $22M | Sell |
834,210
-41,240
| -5% | -$1.09M | 0.12% | 208 |
|
|
2014
Q1 | $23.4M | Sell |
875,450
-105,300
| -11% | -$2.81M | 0.12% | 204 |
|
|
2013
Q4 | $26.8M | Buy |
980,750
+151,600
| +18% | +$4.14M | 0.14% | 201 |
|
|
2013
Q3 | $29.9M | Sell |
829,150
-20,700
| -2% | -$747K | 0.17% | 195 |
|
|
2013
Q2 | $23.5M | Buy |
+849,850
| New | +$23.5M | 0.14% | 200 |
|