Allianz Asset Management’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,197
| Closed | -$1.17M | – | 2060 |
|
|
2020
Q1 | $1.17M | Sell |
168,197
-624
| -0.4% | -$4.35K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $1.47M | Buy |
168,821
+2,397
| +1% | +$20.8K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $1.74M | Sell |
166,424
-240,315
| -59% | -$2.52M | ﹤0.01% | 1499 |
|
|
2019
Q2 | $4.2M | Buy |
406,739
+57,396
| +16% | +$593K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $2.94M | Sell |
349,343
-5,352
| -2% | -$45K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $2.5M | Sell |
354,695
-14,458
| -4% | -$102K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $3.1M | Buy |
369,153
+35,433
| +11% | +$298K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $3.22M | Buy |
+333,720
| New | +$3.22M | ﹤0.01% | 1365 |
|
|
2016
Q4 | – | Sell |
-25,485
| Closed | -$333K | – | 2137 |
|
|
2016
Q3 | $333K | Buy |
+25,485
| New | +$333K | ﹤0.01% | 1887 |
|
|
2014
Q1 | – | Sell |
-471,043
| Closed | -$6.66M | – | 1957 |
|
|
2013
Q4 | $6.66M | Buy |
471,043
+18,483
| +4% | +$261K | 0.01% | 852 |
|
|
2013
Q3 | $5.09M | Buy |
+452,560
| New | +$5.09M | 0.01% | 905 |
|