BCOV
Dimensional Fund Advisors’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-397,185
| Closed | -$1.73M | – | 3382 |
|
|
2024
Q4 | $1.73M | Buy |
397,185
+17,574
| +5% | +$76.4K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $820K | Buy |
379,611
+40,893
| +12% | +$88.3K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $803K | Sell |
338,718
-323,285
| -49% | -$766K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $1.28M | Sell |
662,003
-107,229
| -14% | -$208K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $1.99M | Buy |
769,232
+11,284
| +1% | +$29.2K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $2.49M | Sell |
757,948
-10,500
| -1% | -$34.5K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $3.08M | Sell |
768,448
-106,848
| -12% | -$428K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $3.9M | Buy |
875,296
+78,452
| +10% | +$349K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $4.17K | Buy |
796,844
+84,775
| +12% | +$443 | ﹤0.01% | 2505 |
|
|
2022
Q3 | $4.49M | Buy |
712,069
+117,328
| +20% | +$739K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $3.76M | Buy |
594,741
+172,382
| +41% | +$1.09M | ﹤0.01% | 2533 |
|
|
2022
Q1 | $3.3M | Buy |
422,359
+93,440
| +28% | +$729K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $3.36M | Buy |
328,919
+1,751
| +0.5% | +$17.9K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $3.78M | Sell |
327,168
-64,195
| -16% | -$741K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $5.62M | Buy |
391,363
+46,098
| +13% | +$661K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $6.94M | Buy |
345,265
+23,103
| +7% | +$464K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $5.93M | Buy |
322,162
+19,918
| +7% | +$367K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $3.1M | Buy |
302,244
+7,015
| +2% | +$71.8K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $2.33M | Buy |
295,229
+7,643
| +3% | +$60.2K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $2M | Buy |
287,586
+5,738
| +2% | +$40K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $2.45M | Buy |
281,848
+6,302
| +2% | +$54.8K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $2.89M | Buy |
275,546
+23,618
| +9% | +$248K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $2.6M | Buy |
251,928
+25,321
| +11% | +$262K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $1.91M | Buy |
226,607
+1,500
| +0.7% | +$12.6K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $1.59M | Buy |
225,107
+121,386
| +117% | +$855K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $871K | Buy |
103,721
+91,251
| +732% | +$766K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $120K | Hold |
12,470
| – | – | ﹤0.01% | 3289 |
|
|
2018
Q1 | $87K | Sell |
12,470
-3,764
| -23% | -$26.3K | ﹤0.01% | 3293 |
|
|
2017
Q4 | $115K | Hold |
16,234
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q3 | $117K | Hold |
16,234
| – | – | ﹤0.01% | 3261 |
|
|
2017
Q2 | $101K | Buy |
16,234
+3,764
| +30% | +$23.4K | ﹤0.01% | 3255 |
|
|
2017
Q1 | $111K | Hold |
12,470
| – | – | ﹤0.01% | 3241 |
|
|
2016
Q4 | $100K | Hold |
12,470
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q3 | $163K | Hold |
12,470
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q2 | $110K | Hold |
12,470
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q1 | $78K | Hold |
12,470
| – | – | ﹤0.01% | 3245 |
|
|
2015
Q4 | $77K | Hold |
12,470
| – | – | ﹤0.01% | 3278 |
|
|
2015
Q3 | $61K | Buy |
+12,470
| New | +$61K | ﹤0.01% | 3327 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$37K | – | 3404 |
|
|
2014
Q4 | $37K | Buy |
+4,800
| New | +$37K | ﹤0.01% | 3390 |
|