WHV Investments’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$588K | – | 114 |
|
|
2015
Q4 | $588K | Sell |
16,600
-23,865
| -59% | -$845K | 0.03% | 65 |
|
|
2015
Q3 | $1.35M | Buy |
40,465
+2,425
| +6% | +$80.6K | 0.04% | 71 |
|
|
2015
Q2 | $1.32M | Sell |
38,040
-1,300
| -3% | -$45K | 0.03% | 92 |
|
|
2015
Q1 | $1.32M | Sell |
39,340
-32,560
| -45% | -$1.09M | 0.03% | 93 |
|
|
2014
Q4 | $2.09M | Sell |
71,900
-15,600
| -18% | -$453K | 0.04% | 106 |
|
|
2014
Q3 | $1.84M | Buy |
87,500
+11,000
| +14% | +$231K | 0.03% | 125 |
|
|
2014
Q2 | $2.02M | Sell |
76,500
-13,300
| -15% | -$351K | 0.03% | 118 |
|
|
2014
Q1 | $2.4M | Sell |
89,800
-251,900
| -74% | -$6.73M | 0.03% | 116 |
|
|
2013
Q4 | $9.34M | Buy |
+341,700
| New | +$9.34M | 0.1% | 118 |
|