First Mercantile Trust’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $234K | Sell |
20,291
-1,387
| -6% | -$16K | 0.03% | 359 |
|
|
2021
Q2 | $311K | Sell |
21,678
-1,204
| -5% | -$17.3K | 0.04% | 281 |
|
|
2021
Q1 | $460K | Sell |
22,882
-696
| -3% | -$14K | 0.05% | 198 |
|
|
2020
Q4 | $434K | Sell |
23,578
-1,944
| -8% | -$35.8K | 0.05% | 214 |
|
|
2020
Q3 | $320K | Sell |
25,522
-5,401
| -17% | -$67.7K | 0.04% | 254 |
|
|
2020
Q2 | $244K | Sell |
30,923
-859
| -3% | -$6.78K | 0.03% | 324 |
|
|
2020
Q1 | $222K | Sell |
31,782
-1,183
| -4% | -$8.26K | 0.03% | 312 |
|
|
2019
Q4 | $286K | Sell |
32,965
-2,669
| -7% | -$23.2K | 0.03% | 344 |
|
|
2019
Q3 | $373K | Sell |
35,634
-2,237
| -6% | -$23.4K | 0.04% | 300 |
|
|
2019
Q2 | $391K | Sell |
37,871
-3,359
| -8% | -$34.7K | 0.04% | 259 |
|
|
2019
Q1 | $347K | Sell |
41,230
-1,765
| -4% | -$14.9K | 0.08% | 289 |
|
|
2018
Q4 | $303K | Sell |
42,995
-3,222
| -7% | -$22.7K | 0.07% | 308 |
|
|
2018
Q3 | $388K | Sell |
46,217
-3,377
| -7% | -$28.4K | 0.08% | 308 |
|
|
2018
Q2 | $479K | Hold |
49,594
| – | – | 0.1% | 259 |
|
|
2018
Q1 | $345K | Buy |
49,594
+28,027
| +130% | +$195K | 0.07% | 332 |
|
|
2017
Q4 | $153K | Sell |
21,567
-2,485
| -10% | -$17.6K | 0.03% | 614 |
|
|
2017
Q3 | $173K | Sell |
24,052
-397
| -2% | -$2.86K | 0.03% | 600 |
|
|
2017
Q2 | $152K | Sell |
24,449
-4,820
| -16% | -$30K | 0.03% | 630 |
|
|
2017
Q1 | $260K | Sell |
29,269
-2,177
| -7% | -$19.3K | 0.04% | 530 |
|
|
2016
Q4 | $253K | Sell |
31,446
-3,107
| -9% | -$25K | 0.04% | 535 |
|
|
2016
Q3 | $451K | Sell |
34,553
-3,159
| -8% | -$41.2K | 0.06% | 389 |
|
|
2016
Q2 | $332K | Sell |
37,712
-2,017
| -5% | -$17.8K | 0.04% | 518 |
|
|
2016
Q1 | $248K | Sell |
39,729
-4,157
| -9% | -$25.9K | 0.03% | 560 |
|
|
2015
Q4 | $272K | Hold |
43,886
| – | – | 0.03% | 591 |
|
|
2015
Q3 | $216K | Buy |
43,886
+2,688
| +7% | +$13.2K | 0.02% | 645 |
|
|
2015
Q2 | $283K | Hold |
41,198
| – | – | 0.02% | 642 |
|
|
2015
Q1 | $302K | Sell |
41,198
-1,712
| -4% | -$12.6K | 0.03% | 629 |
|
|
2014
Q4 | $334K | Sell |
42,910
-4,598
| -10% | -$35.8K | 0.03% | 603 |
|
|
2014
Q3 | $265K | Buy |
47,508
+6,388
| +16% | +$35.6K | 0.02% | 672 |
|
|
2014
Q2 | $433K | Buy |
41,120
+3,230
| +9% | +$34K | 0.03% | 550 |
|
|
2014
Q1 | $373K | Buy |
37,890
+6,930
| +22% | +$68.2K | 0.03% | 672 |
|
|
2013
Q4 | $438K | Sell |
30,960
-160
| -0.5% | -$2.26K | 0.03% | 597 |
|
|
2013
Q3 | $350K | Sell |
31,120
-15,690
| -34% | -$176K | 0.03% | 636 |
|
|
2013
Q2 | $410K | Buy |
+46,810
| New | +$410K | 0.04% | 592 |
|