Fuller & Thaler Asset Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310,105
| Closed | -$803K | – | 565 |
|
|
2023
Q4 | $803K | Hold |
310,105
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $1.02M | Sell |
310,105
-11,485
| -4% | -$37.8K | 0.01% | 382 |
|
|
2023
Q2 | $1.29M | Buy |
321,590
+1,025
| +0.3% | +$4.11K | 0.01% | 378 |
|
|
2023
Q1 | $1.43M | Sell |
320,565
-260
| -0.1% | -$1.16K | 0.01% | 368 |
|
|
2022
Q4 | $1.68M | Buy |
320,825
+4,000
| +1% | +$20.9K | 0.01% | 355 |
|
|
2022
Q3 | $2M | Buy |
316,825
+4,425
| +1% | +$27.9K | 0.01% | 331 |
|
|
2022
Q2 | $1.97M | Buy |
312,400
+2,025
| +0.7% | +$12.8K | 0.01% | 352 |
|
|
2022
Q1 | $2.42M | Buy |
310,375
+1,420
| +0.5% | +$11.1K | 0.01% | 355 |
|
|
2021
Q4 | $3.16M | Buy |
+308,955
| New | +$3.16M | 0.02% | 311 |
|
|
2021
Q2 | – | Sell |
-118,725
| Closed | -$2.39M | – | 554 |
|
|
2021
Q1 | $2.39M | Sell |
118,725
-10,920
| -8% | -$220K | 0.02% | 322 |
|
|
2020
Q4 | $2.39M | Buy |
+129,645
| New | +$2.39M | 0.02% | 308 |
|
|
2014
Q1 | – | Sell |
-252,900
| Closed | -$3.58M | – | 747 |
|
|
2013
Q4 | $3.58M | Sell |
252,900
-6,500
| -3% | -$91.9K | 0.2% | 166 |
|
|
2013
Q3 | $2.92M | Sell |
259,400
-3,700
| -1% | -$41.6K | 0.17% | 175 |
|
|
2013
Q2 | $2.31M | Buy |
+263,100
| New | +$2.31M | 0.16% | 177 |
|