First Trust Advisors’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,634,285
| Closed | -$10.1M | – | 2298 |
|
|
2015
Q4 | $10.1M | Sell |
1,634,285
-1,094,672
| -40% | -$6.79M | 0.03% | 669 |
|
|
2015
Q3 | $13.4M | Buy |
2,728,957
+295,687
| +12% | +$1.45M | 0.04% | 532 |
|
|
2015
Q2 | $16.7M | Buy |
2,433,270
+279,457
| +13% | +$1.92M | 0.04% | 516 |
|
|
2015
Q1 | $15.8M | Buy |
2,153,813
+227,881
| +12% | +$1.67M | 0.05% | 521 |
|
|
2014
Q4 | $15M | Buy |
1,925,932
+854,157
| +80% | +$6.65M | 0.05% | 517 |
|
|
2014
Q3 | $5.98M | Buy |
1,071,775
+64,305
| +6% | +$359K | 0.02% | 945 |
|
|
2014
Q2 | $10.6M | Buy |
1,007,470
+343,945
| +52% | +$3.63M | 0.04% | 643 |
|
|
2014
Q1 | $6.52M | Buy |
663,525
+275,220
| +71% | +$2.71M | 0.03% | 868 |
|
|
2013
Q4 | $5.49M | Sell |
388,305
-36,963
| -9% | -$523K | 0.03% | 909 |
|
|
2013
Q3 | $4.78M | Buy |
425,268
+53,507
| +14% | +$602K | 0.03% | 900 |
|
|
2013
Q2 | $3.26M | Buy |
+371,761
| New | +$3.26M | 0.02% | 998 |
|