BlackRock Fund Advisors’s Brightcove, Inc. BCOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.72M Buy
958,599
+132,766
+16% +$1.07M ﹤0.01% 2718
2016
Q3
$10.8M Buy
825,833
+48,870
+6% +$638K ﹤0.01% 2423
2016
Q2
$6.84M Sell
776,963
-76,191
-9% -$670K ﹤0.01% 2626
2016
Q1
$5.32M Sell
853,154
-17,652
-2% -$110K ﹤0.01% 2713
2015
Q4
$5.4M Buy
870,806
+24,013
+3% +$149K ﹤0.01% 2798
2015
Q3
$4.17M Sell
846,793
-9,717
-1% -$47.8K ﹤0.01% 2894
2015
Q2
$5.88M Sell
856,510
-40,809
-5% -$280K ﹤0.01% 2830
2015
Q1
$6.58M Buy
897,319
+6,313
+0.7% +$46.3K ﹤0.01% 2683
2014
Q4
$6.93M Buy
891,006
+125,502
+16% +$976K ﹤0.01% 2681
2014
Q3
$4.27M Sell
765,504
-25,175
-3% -$140K ﹤0.01% 2841
2014
Q2
$8.33M Sell
790,679
-7,070
-0.9% -$74.5K ﹤0.01% 2528
2014
Q1
$7.84M Buy
797,749
+37,963
+5% +$373K ﹤0.01% 2536
2013
Q4
$10.7M Sell
759,786
-32,910
-4% -$465K ﹤0.01% 2353
2013
Q3
$8.92M Buy
792,696
+91,480
+13% +$1.03M ﹤0.01% 2448
2013
Q2
$6.14M Buy
+701,216
New +$6.14M ﹤0.01% 2562