Caisse de Depot et Placement du Quebec (CDPQ)’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$930K | – | 810 |
|
|
2015
Q4 | $930K | Sell |
150,000
-570,000
| -79% | -$3.53M | ﹤0.01% | 645 |
|
|
2015
Q3 | $3.54M | Sell |
720,000
-60,000
| -8% | -$295K | 0.01% | 519 |
|
|
2015
Q2 | $5.35M | Buy |
780,000
+100,000
| +15% | +$686K | 0.01% | 428 |
|
|
2015
Q1 | $4.98M | Sell |
680,000
-123,111
| -15% | -$902K | 0.01% | 445 |
|
|
2014
Q4 | $6.25M | Buy |
803,111
+100,964
| +14% | +$785K | 0.02% | 399 |
|
|
2014
Q3 | $3.92M | Buy |
702,147
+82,147
| +13% | +$458K | 0.01% | 539 |
|
|
2014
Q2 | $6.54M | Buy |
620,000
+47,763
| +8% | +$503K | 0.02% | 420 |
|
|
2014
Q1 | $5.63M | Buy |
+572,237
| New | +$5.63M | 0.02% | 445 |
|