Balter Liquid Alternatives’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182,218
| Closed | -$1.27M | – | 248 |
|
|
2018
Q1 | $1.27M | Buy |
182,218
+31,251
| +21% | +$217K | 1.21% | 11 |
|
|
2017
Q4 | $1.07M | Buy |
150,967
+36,251
| +32% | +$257K | 1.06% | 20 |
|
|
2017
Q3 | $826K | Sell |
114,716
-65,556
| -36% | -$472K | 0.92% | 28 |
|
|
2017
Q2 | $1.12M | Sell |
180,272
-15,101
| -8% | -$93.7K | 1.29% | 20 |
|
|
2017
Q1 | $1.74M | Buy |
195,373
+73,603
| +60% | +$655K | 2.5% | 11 |
|
|
2016
Q4 | $980K | Buy |
+121,770
| New | +$980K | 2.23% | 16 |
|