Alambic Investment Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,439
| Closed | -$185K | – | 163 |
|
|
2020
Q2 | $185K | Sell |
23,439
-3,600
| -13% | -$28.4K | 0.46% | 100 |
|
|
2020
Q1 | $188K | Sell |
27,039
-30,135
| -53% | -$210K | 0.45% | 90 |
|
|
2019
Q4 | $497K | Sell |
57,174
-21,191
| -27% | -$184K | 0.42% | 89 |
|
|
2019
Q3 | $821K | Sell |
78,365
-39,200
| -33% | -$411K | 0.62% | 47 |
|
|
2019
Q2 | $1.21M | Buy |
117,565
+3
| +0% | +$31 | 0.75% | 31 |
|
|
2019
Q1 | $989K | Buy |
117,562
+21,195
| +22% | +$178K | 0.41% | 91 |
|
|
2018
Q4 | $678K | Buy |
+96,367
| New | +$678K | 0.28% | 131 |
|
|
2018
Q3 | – | Sell |
-42,101
| Closed | -$406K | – | 378 |
|
|
2018
Q2 | $406K | Buy |
42,101
+301
| +0.7% | +$2.9K | 0.11% | 233 |
|
|
2018
Q1 | $291K | Buy |
+41,800
| New | +$291K | 0.04% | 373 |
|
|
2017
Q2 | – | Sell |
-14,661
| Closed | -$130K | – | 693 |
|
|
2017
Q1 | $130K | Sell |
14,661
-33,239
| -69% | -$295K | 0.02% | 587 |
|
|
2016
Q4 | $386K | Buy |
47,900
+33,500
| +233% | +$270K | 0.07% | 385 |
|
|
2016
Q3 | $188K | Sell |
14,400
-5,100
| -26% | -$66.6K | 0.04% | 436 |
|
|
2016
Q2 | $172K | Sell |
19,500
-900
| -4% | -$7.94K | 0.04% | 467 |
|
|
2016
Q1 | $127K | Buy |
20,400
+9,000
| +79% | +$56K | 0.04% | 434 |
|
|
2015
Q4 | $71K | Buy |
+11,400
| New | +$71K | 0.04% | 343 |
|