Baker Avenue Asset Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,680
| Closed | -$814K | – | 274 |
|
|
2019
Q3 | $814K | Buy |
+77,680
| New | +$814K | 0.06% | 151 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$172K | – | 243 |
|
|
2015
Q2 | $172K | Buy |
+25,000
| New | +$172K | 0.02% | 233 |
|
|
2014
Q3 | – | Sell |
-40,260
| Closed | -$424K | – | 311 |
|
|
2014
Q2 | $424K | Sell |
40,260
-10,410
| -21% | -$110K | 0.06% | 175 |
|
|
2014
Q1 | $462K | Buy |
50,670
+26,370
| +109% | +$241K | 0.08% | 142 |
|
|
2013
Q4 | $344K | Sell |
24,300
-16,600
| -41% | -$235K | 0.07% | 149 |
|
|
2013
Q3 | $460K | Buy |
40,900
+4,000
| +11% | +$45K | 0.1% | 127 |
|
|
2013
Q2 | $323K | Buy |
+36,900
| New | +$323K | 0.08% | 130 |
|