Two Sigma Advisers’s BroadSoft, Inc. BSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-14,849
| Closed | -$747K | – | 2464 |
|
2017
Q3 | $747K | Buy |
14,849
+9,800
| +194% | +$493K | ﹤0.01% | 1590 |
|
2017
Q2 | $217K | Buy |
+5,049
| New | +$217K | ﹤0.01% | 2096 |
|
2016
Q4 | – | Sell |
-4,335
| Closed | -$202K | – | 2516 |
|
2016
Q3 | $202K | Sell |
4,335
-8,300
| -66% | -$387K | ﹤0.01% | 2040 |
|
2016
Q2 | $518K | Buy |
+12,635
| New | +$518K | ﹤0.01% | 1499 |
|
2015
Q3 | – | Sell |
-6,349
| Closed | -$219K | – | 2105 |
|
2015
Q2 | $219K | Buy |
+6,349
| New | +$219K | ﹤0.01% | 1723 |
|
2015
Q1 | – | Sell |
-13,949
| Closed | -$405K | – | 2314 |
|
2014
Q4 | $405K | Buy |
+13,949
| New | +$405K | ﹤0.01% | 1536 |
|