Bogle Investment Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-92,498
| Closed | -$823K | – | 387 |
|
|
2017
Q1 | $823K | Sell |
92,498
-60,312
| -39% | -$537K | 0.06% | 240 |
|
|
2016
Q4 | $1.23M | Sell |
152,810
-77,307
| -34% | -$622K | 0.08% | 232 |
|
|
2016
Q3 | $3M | Buy |
230,117
+82,717
| +56% | +$1.08M | 0.22% | 138 |
|
|
2016
Q2 | $1.3M | Buy |
147,400
+55,330
| +60% | +$487K | 0.09% | 238 |
|
|
2016
Q1 | $574K | Buy |
+92,070
| New | +$574K | 0.04% | 318 |
|
|
2014
Q4 | – | Sell |
-162,608
| Closed | -$907K | – | 420 |
|
|
2014
Q3 | $907K | Buy |
+162,608
| New | +$907K | 0.06% | 256 |
|
|
2014
Q2 | – | Sell |
-209,778
| Closed | -$2.06M | – | 396 |
|
|
2014
Q1 | $2.06M | Sell |
209,778
-140,654
| -40% | -$1.38M | 0.14% | 207 |
|
|
2013
Q4 | $4.96M | Buy |
+350,432
| New | +$4.96M | 0.42% | 93 |
|