BlackRock Institutional Trust’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 | $5.67M | Buy |
704,627
+151,189
| +27% | +$1.22M | ﹤0.01% | 2672 |
|
|
2016
Q3 | $7.22M | Buy |
553,438
+151,525
| +38% | +$1.98M | ﹤0.01% | 2531 |
|
|
2016
Q2 | $3.54M | Buy |
401,913
+21,146
| +6% | +$186K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $2.38M | Buy |
380,767
+38,878
| +11% | +$243K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $2.12M | Buy |
341,889
+54,441
| +19% | +$338K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $1.41M | Buy |
287,448
+24,660
| +9% | +$121K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $1.8M | Sell |
262,788
-43,418
| -14% | -$298K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $2.24M | Sell |
306,206
-5,317
| -2% | -$39K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $2.42M | Sell |
311,523
-35,447
| -10% | -$276K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $1.94M | Sell |
346,970
-27,992
| -7% | -$156K | ﹤0.01% | 3082 |
|
|
2014
Q2 | $3.95M | Buy |
374,962
+36,970
| +11% | +$390K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $3.32M | Buy |
337,992
+10,042
| +3% | +$98.7K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $4.64M | Sell |
327,950
-8,364
| -2% | -$118K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $3.78M | Buy |
336,314
+30,362
| +10% | +$342K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $2.68M | Buy |
+305,952
| New | +$2.68M | ﹤0.01% | 2950 |
|