Walleye Trading’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
| – | – | – | 2016 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2017
Q3 | – | Sell |
-3,001
| Closed | -$129 | – | 2051 |
|
|
2017
Q2 | $129 | Sell |
3,001
-5,121
| -63% | -$220 | ﹤0.01% | 926 |
|
|
2017
Q1 | $327 | Sell |
8,122
-6,083
| -43% | -$245 | ﹤0.01% | 691 |
|
|
2016
Q4 | $586K | Sell |
14,205
-5,160
| -27% | -$213K | ﹤0.01% | 492 |
|
|
2016
Q3 | $901K | Buy |
19,365
+8,058
| +71% | +$375K | 0.01% | 321 |
|
|
2016
Q2 | $464K | Sell |
11,307
-2,324
| -17% | -$95.4K | ﹤0.01% | 433 |
|
|
2016
Q1 | $550K | Buy |
13,631
+10,899
| +399% | +$440K | ﹤0.01% | 321 |
|
|
2015
Q4 | $97K | Buy |
+2,732
| New | +$97K | ﹤0.01% | 1012 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2814 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2370 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$19K | – | 1561 |
|
|
2013
Q4 | $19K | Sell |
700
-1,854
| -73% | -$50.3K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $92K | Buy |
2,554
+1,363
| +114% | +$49.1K | ﹤0.01% | 603 |
|
|
2013
Q2 | $33K | Buy |
+1,191
| New | +$33K | ﹤0.01% | 598 |
|