A.R.T. Advisors’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,562
| Closed | -$268K | – | 1796 |
|
|
2019
Q3 | $268K | Buy |
25,562
+11,800
| +86% | +$124K | 0.01% | 1103 |
|
|
2019
Q2 | $142K | Buy |
+13,762
| New | +$142K | 0.01% | 1153 |
|
|
2018
Q3 | – | Sell |
-50,684
| Closed | -$489K | – | 1772 |
|
|
2018
Q2 | $489K | Buy |
+50,684
| New | +$489K | 0.02% | 931 |
|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$184K | – | 1784 |
|
|
2017
Q1 | $184K | Buy |
20,700
+400
| +2% | +$3.56K | 0.01% | 1178 |
|
|
2016
Q4 | $163K | Buy |
+20,300
| New | +$163K | 0.01% | 1099 |
|
|
2016
Q2 | – | Sell |
-17,887
| Closed | -$111K | – | 1691 |
|
|
2016
Q1 | $111K | Buy |
+17,887
| New | +$111K | 0.01% | 1245 |
|
|
2015
Q3 | – | Sell |
-51,120
| Closed | -$350K | – | 1645 |
|
|
2015
Q2 | $350K | Sell |
51,120
-268
| -0.5% | -$1.84K | 0.01% | 1134 |
|
|
2015
Q1 | $376K | Buy |
51,388
+415
| +0.8% | +$3.04K | 0.01% | 1023 |
|
|
2014
Q4 | $396K | Buy |
50,973
+15,501
| +44% | +$120K | 0.01% | 999 |
|
|
2014
Q3 | $197K | Buy |
35,472
+14,533
| +69% | +$80.7K | 0.01% | 1104 |
|
|
2014
Q2 | $220K | Buy |
+20,939
| New | +$220K | 0.01% | 1091 |
|
|
2014
Q1 | – | Sell |
-55,355
| Closed | -$782K | – | 1596 |
|
|
2013
Q4 | $782K | Buy |
55,355
+27,577
| +99% | +$390K | 0.04% | 590 |
|
|
2013
Q3 | $312K | Sell |
27,778
-50,211
| -64% | -$564K | 0.02% | 953 |
|
|
2013
Q2 | $683K | Buy |
+77,989
| New | +$683K | 0.02% | 766 |
|