Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,830
| Closed | -$271K | – | 1704 |
|
|
2022
Q2 | $271K | Buy |
42,830
+15,095
| +54% | +$95.5K | 0.01% | 882 |
|
|
2022
Q1 | $216K | Buy |
27,735
+12,542
| +83% | +$97.7K | 0.01% | 1034 |
|
|
2021
Q4 | $155K | Buy |
+15,193
| New | +$155K | 0.01% | 1200 |
|
|
2017
Q3 | – | Sell |
-93,666
| Closed | -$581K | – | 998 |
|
|
2017
Q2 | $581K | Hold |
93,666
| – | – | 0.01% | 650 |
|
|
2017
Q1 | $834K | Hold |
93,666
| – | – | 0.02% | 563 |
|
|
2016
Q4 | $754K | Buy |
93,666
+12,215
| +15% | +$98.3K | 0.02% | 556 |
|
|
2016
Q3 | $1.06M | Buy |
+81,451
| New | +$1.06M | 0.02% | 434 |
|