Frontier Capital Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-652,127
| Closed | -$6.67M | – | 279 |
|
|
2021
Q4 | $6.67M | Sell |
652,127
-354,123
| -35% | -$3.73M | 0.05% | 238 |
|
|
2021
Q3 | $11.6M | Sell |
1,006,250
-27,103
| -3% | -$328K | 0.09% | 209 |
|
|
2021
Q2 | $14.8M | Sell |
1,033,353
-57,164
| -5% | -$918K | 0.11% | 205 |
|
|
2021
Q1 | $21.9M | Sell |
1,090,517
-86,959
| -7% | -$1.74M | 0.17% | 164 |
|
|
2020
Q4 | $21.7M | Sell |
1,177,476
-157,487
| -12% | -$2.24M | 0.16% | 178 |
|
|
2020
Q3 | $13.7M | Sell |
1,334,963
-113,109
| -8% | -$1.13M | 0.12% | 194 |
|
|
2020
Q2 | $11.4M | Sell |
1,448,072
-163,698
| -10% | -$1.32M | 0.1% | 206 |
|
|
2020
Q1 | $11.2M | Sell |
1,611,770
-35,254
| -2% | -$284K | 0.13% | 182 |
|
|
2019
Q4 | $14.3M | Sell |
1,647,024
-167,321
| -9% | -$1.57M | 0.11% | 202 |
|
|
2019
Q3 | $19M | Sell |
1,814,345
-135,173
| -7% | -$1.56M | 0.15% | 176 |
|
|
2019
Q2 | $20.1M | Sell |
1,949,518
-800,534
| -29% | -$7.71M | 0.15% | 173 |
|
|
2019
Q1 | $23.1M | Sell |
2,750,052
-185,812
| -6% | -$1.5M | 0.16% | 176 |
|
|
2018
Q4 | $20.7M | Sell |
2,935,864
-58,695
| -2% | -$440K | 0.17% | 170 |
|
|
2018
Q3 | $25.2M | Sell |
2,994,559
-75,866
| -2% | -$651K | 0.16% | 179 |
|
|
2018
Q2 | $29.6M | Sell |
3,070,425
-47,348
| -2% | -$437K | 0.21% | 167 |
|
|
2018
Q1 | $21.7M | Buy |
3,117,773
+529,462
| +20% | +$3.69M | 0.16% | 182 |
|
|
2017
Q4 | $18.4M | Buy |
2,588,311
+132,988
| +5% | +$964K | 0.13% | 199 |
|
|
2017
Q3 | $17.7M | Sell |
2,455,323
-13,233
| -0.5% | -$90.1K | 0.13% | 201 |
|
|
2017
Q2 | $15.3M | Buy |
2,468,556
+60,090
| +2% | +$420K | 0.11% | 212 |
|
|
2017
Q1 | $21.4M | Sell |
2,408,466
-1,964
| -0.1% | -$15.6K | 0.16% | 190 |
|
|
2016
Q4 | $19.4M | Sell |
2,410,430
-14,722
| -0.6% | -$144K | 0.15% | 194 |
|
|
2016
Q3 | $31.6M | Sell |
2,425,152
-2,082
| -0.1% | -$23.8K | 0.25% | 142 |
|
|
2016
Q2 | $21.4M | Buy |
2,427,234
+5,800
| +0.2% | +$38.9K | 0.18% | 177 |
|
|
2016
Q1 | $15.1M | Sell |
2,421,434
-3,009
| -0.1% | -$17.4K | 0.12% | 212 |
|
|
2015
Q4 | $15M | Sell |
2,424,443
-5,449
| -0.2% | -$33.4K | 0.12% | 214 |
|
|
2015
Q3 | $12M | Buy |
2,429,892
+2,895
| +0.1% | +$16.4K | 0.1% | 239 |
|
|
2015
Q2 | $16.6M | Buy |
2,426,997
+7,005
| +0.3% | +$49.2K | 0.12% | 225 |
|
|
2015
Q1 | $17.7M | Sell |
2,419,992
-139,209
| -5% | -$1.08M | 0.13% | 231 |
|
|
2014
Q4 | $19.9M | Buy |
2,559,201
+219,522
| +9% | +$1.39M | 0.15% | 204 |
|
|
2014
Q3 | $13.1M | Buy |
2,339,679
+370,793
| +19% | +$2.61M | 0.11% | 230 |
|
|
2014
Q2 | $20.8M | Buy |
1,968,886
+281,650
| +17% | +$2.6M | 0.15% | 195 |
|
|
2014
Q1 | $16.6M | Buy |
1,687,236
+356,002
| +27% | +$3.78M | 0.12% | 220 |
|
|
2013
Q4 | $18.8M | Sell |
1,331,234
-23,610
| -2% | -$330K | 0.14% | 198 |
|
|
2013
Q3 | $15.2M | Sell |
1,354,844
-34,170
| -2% | -$344K | 0.12% | 220 |
|
|
2013
Q2 | $12.2M | Buy |
+1,389,014
| New | +$9.89M | 0.1% | 234 |
|
Other funds holding BCOV
TI
EC
TGM
ACM
LLL
