CRM
BCOV
Cramer Rosenthal McGlynn’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-617,809
| Closed | -$11.4M | – | 106 |
|
|
2020
Q4 | $11.4M | Sell |
617,809
-1,003,905
| -62% | -$18.5M | 0.36% | 76 |
|
|
2020
Q3 | $16.6M | Sell |
1,621,714
-614,923
| -27% | -$6.3M | 0.67% | 57 |
|
|
2020
Q2 | $17.6M | Buy |
2,236,637
+163,452
| +8% | +$1.29M | 0.71% | 54 |
|
|
2020
Q1 | $14.5M | Buy |
2,073,185
+236,631
| +13% | +$1.65M | 0.68% | 57 |
|
|
2019
Q4 | $16M | Buy |
1,836,554
+83,905
| +5% | +$729K | 0.45% | 85 |
|
|
2019
Q3 | $18.4M | Sell |
1,752,649
-15,965
| -0.9% | -$167K | 0.52% | 76 |
|
|
2019
Q2 | $18.3M | Sell |
1,768,614
-42,515
| -2% | -$439K | 0.5% | 78 |
|
|
2019
Q1 | $15.2M | Buy |
1,811,129
+16,160
| +0.9% | +$136K | 0.36% | 92 |
|
|
2018
Q4 | $12.6M | Sell |
1,794,969
-19,710
| -1% | -$139K | 0.32% | 97 |
|
|
2018
Q3 | $15.2M | Buy |
1,814,679
+531,380
| +41% | +$4.46M | 0.29% | 101 |
|
|
2018
Q2 | $12.4M | Sell |
1,283,299
-576,626
| -31% | -$5.56M | 0.22% | 111 |
|
|
2018
Q1 | $12.9M | Buy |
1,859,925
+24,230
| +1% | +$168K | 0.21% | 120 |
|
|
2017
Q4 | $13M | Sell |
1,835,695
-36,150
| -2% | -$257K | 0.21% | 129 |
|
|
2017
Q3 | $13.5M | Buy |
1,871,845
+26,255
| +1% | +$189K | 0.22% | 132 |
|
|
2017
Q2 | $11.4M | Buy |
1,845,590
+400,029
| +28% | +$2.48M | 0.18% | 137 |
|
|
2017
Q1 | $12.9M | Buy |
1,445,561
+196,030
| +16% | +$1.74M | 0.2% | 146 |
|
|
2016
Q4 | $10.1M | Buy |
1,249,531
+279,855
| +29% | +$2.25M | 0.15% | 159 |
|
|
2016
Q3 | $12.7M | Sell |
969,676
-738,863
| -43% | -$9.64M | 0.19% | 149 |
|
|
2016
Q2 | $15M | Sell |
1,708,539
-34,300
| -2% | -$302K | 0.24% | 133 |
|
|
2016
Q1 | $10.9M | Buy |
1,742,839
+19,090
| +1% | +$119K | 0.17% | 152 |
|
|
2015
Q4 | $10.7M | Buy |
1,723,749
+88,219
| +5% | +$547K | 0.16% | 152 |
|
|
2015
Q3 | $8.05M | Buy |
1,635,530
+11,175
| +0.7% | +$55K | 0.11% | 174 |
|
|
2015
Q2 | $11.1M | Sell |
1,624,355
-12,100
| -0.7% | -$83K | 0.14% | 163 |
|
|
2015
Q1 | $12M | Sell |
1,636,455
-160,200
| -9% | -$1.17M | 0.13% | 168 |
|
|
2014
Q4 | $14M | Sell |
1,796,655
-136,990
| -7% | -$1.07M | 0.14% | 154 |
|
|
2014
Q3 | $10.8M | Buy |
1,933,645
+385,645
| +25% | +$2.15M | 0.11% | 159 |
|
|
2014
Q2 | $16.3M | Buy |
1,548,000
+355,450
| +30% | +$3.75M | 0.13% | 164 |
|
|
2014
Q1 | $11.7M | Buy |
+1,192,550
| New | +$11.7M | 0.09% | 177 |
|