Guggenheim Capital’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-198,258
| Closed | -$2.09M | – | 3074 |
|
|
2014
Q2 | $2.09M | Sell |
198,258
-39,393
| -17% | -$415K | 0.01% | 1757 |
|
|
2014
Q1 | $2.34M | Buy |
237,651
+94,570
| +66% | +$930K | 0.01% | 1647 |
|
|
2013
Q4 | $2.02M | Buy |
143,081
+24,148
| +20% | +$341K | 0.01% | 1744 |
|
|
2013
Q3 | $1.34M | Buy |
118,933
+9,225
| +8% | +$104K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $961K | Buy |
+109,708
| New | +$961K | ﹤0.01% | 2010 |
|