Concourse Capital 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
Q4 | – | Sell |
-88,625
| Closed | -$638K | – | 50 |
|
|
2017
Q3 | $638K | Hold |
88,625
| – | – | 0.31% | 34 |
|
|
2017
Q2 | $549K | Hold |
88,625
| – | – | 0.31% | 34 |
|
|
2017
Q1 | $789K | Buy |
+88,625
| New | +$789K | 0.47% | 28 |
|
|
2016
Q4 | – | Sell |
-70,272
| Closed | -$917K | – | 48 |
|
|
2016
Q3 | $917K | Sell |
70,272
-30,849
| -31% | -$403K | 0.6% | 34 |
|
|
2016
Q2 | $890K | Hold |
101,121
| – | – | 0.55% | 32 |
|
|
2016
Q1 | $631K | Buy |
+101,121
| New | +$631K | 0.38% | 31 |
|
|
2015
Q4 | – | Sell |
-101,121
| Closed | -$498K | – | 41 |
|
|
2015
Q3 | $498K | Hold |
101,121
| – | – | 0.25% | 38 |
|
|
2015
Q2 | $694K | Hold |
101,121
| – | – | 0.34% | 30 |
|
|
2015
Q1 | $741K | Buy |
+101,121
| New | +$741K | 0.41% | 21 |
|
|
2014
Q4 | – | Sell |
-98,011
| Closed | -$547K | – | 34 |
|
|
2014
Q3 | $547K | Hold |
98,011
| – | – | 0.34% | 22 |
|
|
2014
Q2 | $1.03M | Hold |
98,011
| – | – | 0.64% | 19 |
|
|
2014
Q1 | $963K | Buy |
+98,011
| New | +$963K | 0.67% | 18 |
|