Bank of New York Mellon’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,596
| Closed | -$273K | – | 4282 |
|
|
2024
Q1 | $273K | Sell |
140,596
-7,385
| -5% | -$14.3K | ﹤0.01% | 3809 |
|
|
2023
Q4 | $383K | Sell |
147,981
-19,619
| -12% | -$50.8K | ﹤0.01% | 3696 |
|
|
2023
Q3 | $551K | Buy |
167,600
+2,553
| +2% | +$8.4K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $662K | Buy |
165,047
+9,650
| +6% | +$38.7K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $692K | Sell |
155,397
-1,071
| -0.7% | -$4.77K | ﹤0.01% | 3312 |
|
|
2022
Q4 | $818K | Sell |
156,468
-27,434
| -15% | -$143K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $1.16M | Buy |
183,902
+11,946
| +7% | +$75.2K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $1.09M | Sell |
171,956
-5,541
| -3% | -$35K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $1.38M | Buy |
177,497
+1,292
| +0.7% | +$10.1K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $1.8M | Buy |
176,205
+31,658
| +22% | +$324K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $1.67M | Buy |
144,547
+9,633
| +7% | +$111K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $1.94M | Sell |
134,914
-47,922
| -26% | -$688K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $3.68M | Buy |
182,836
+37,110
| +25% | +$747K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $2.68M | Buy |
145,726
+3,114
| +2% | +$57.3K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $1.46M | Sell |
142,612
-9,151
| -6% | -$93.7K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $1.2M | Sell |
151,763
-17,482
| -10% | -$138K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $1.18M | Buy |
169,245
+1,007
| +0.6% | +$7.02K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $1.46M | Buy |
168,238
+4,215
| +3% | +$36.6K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $1.72M | Buy |
164,023
+4,728
| +3% | +$49.5K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $1.65M | Sell |
159,295
-2,173
| -1% | -$22.4K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $1.36M | Buy |
161,468
+874
| +0.5% | +$7.35K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $1.13M | Sell |
160,594
-14,824
| -8% | -$104K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $1.47M | Sell |
175,418
-12,222
| -7% | -$103K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $1.81M | Buy |
187,640
+22,631
| +14% | +$218K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $1.15M | Buy |
165,009
+959
| +0.6% | +$6.67K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $1.17M | Sell |
164,050
-8,884
| -5% | -$63.1K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $1.25M | Buy |
172,934
+4,293
| +3% | +$30.9K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $1.05M | Buy |
168,641
+2,098
| +1% | +$13K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $1.48M | Sell |
166,543
-2,532
| -1% | -$22.5K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $1.36M | Sell |
169,075
-78,951
| -32% | -$636K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $3.24M | Buy |
248,026
+88,003
| +55% | +$1.15M | ﹤0.01% | 2461 |
|
|
2016
Q2 | $1.41M | Sell |
160,023
-2,178
| -1% | -$19.2K | ﹤0.01% | 2921 |
|
|
2016
Q1 | $1.01M | Buy |
162,201
+6,066
| +4% | +$37.8K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $968K | Sell |
156,135
-1,871
| -1% | -$11.6K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $777K | Sell |
158,006
-9,724
| -6% | -$47.8K | ﹤0.01% | 3318 |
|
|
2015
Q2 | $1.15M | Sell |
167,730
-5,109
| -3% | -$35.1K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $1.27M | Buy |
172,839
+19,097
| +12% | +$140K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $1.2M | Sell |
153,742
-1,548
| -1% | -$12K | ﹤0.01% | 3192 |
|
|
2014
Q3 | $866K | Sell |
155,290
-549,382
| -78% | -$3.06M | ﹤0.01% | 3375 |
|
|
2014
Q2 | $7.43M | Buy |
704,672
+164,096
| +30% | +$1.73M | ﹤0.01% | 2102 |
|
|
2014
Q1 | $5.31M | Sell |
540,576
-85,724
| -14% | -$843K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $8.86M | Sell |
626,300
-578,955
| -48% | -$8.19M | ﹤0.01% | 1945 |
|
|
2013
Q3 | $13.6M | Buy |
1,205,255
+59,288
| +5% | +$667K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $10M | Buy |
+1,145,967
| New | +$10M | ﹤0.01% | 1786 |
|