Cornerstone Capital Management Holdings’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,100
| Closed | -$651K | – | 1387 |
|
|
2016
Q4 | $651K | Buy |
81,100
+64,900
| +401% | +$521K | 0.01% | 1045 |
|
|
2016
Q3 | $210K | Sell |
16,200
-7,500
| -32% | -$97.2K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $209K | Hold |
23,700
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q1 | $148K | Buy |
23,700
+14,800
| +166% | +$92.4K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $55K | Sell |
8,900
-14,200
| -61% | -$87.8K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $114K | Buy |
23,100
+400
| +2% | +$1.97K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $156K | Buy |
+22,700
| New | +$156K | ﹤0.01% | 1238 |
|
|
2014
Q2 | – | Sell |
-14,900
| Closed | -$146K | – | 1423 |
|
|
2014
Q1 | $146K | Buy |
+14,900
| New | +$146K | ﹤0.01% | 1155 |
|