HIM
BCOV
Herald Investment Management’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-425,000
| Closed | -$918K | – | 98 |
|
|
2024
Q3 | $918K | Hold |
425,000
| – | – | 0.16% | 88 |
|
|
2024
Q2 | $999K | Hold |
425,000
| – | – | 0.16% | 85 |
|
|
2024
Q1 | $825K | Hold |
425,000
| – | – | 0.13% | 92 |
|
|
2023
Q4 | $1.1M | Hold |
425,000
| – | – | 0.21% | 82 |
|
|
2023
Q3 | $1.4M | Hold |
425,000
| – | – | 0.3% | 77 |
|
|
2023
Q2 | $1.7M | Hold |
425,000
| – | – | 0.33% | 74 |
|
|
2023
Q1 | $1.89M | Hold |
425,000
| – | – | 0.42% | 65 |
|
|
2022
Q4 | $2.22M | Hold |
425,000
| – | – | 0.54% | 55 |
|
|
2022
Q3 | $2.68M | Hold |
425,000
| – | – | 0.66% | 48 |
|
|
2022
Q2 | $2.68M | Hold |
425,000
| – | – | 0.62% | 50 |
|
|
2022
Q1 | $3.31M | Hold |
425,000
| – | – | 0.6% | 51 |
|
|
2021
Q4 | $4.34M | Hold |
425,000
| – | – | 0.7% | 42 |
|
|
2021
Q3 | $4.9M | Hold |
425,000
| – | – | 0.81% | 36 |
|
|
2021
Q2 | $6.09M | Sell |
425,000
-46,000
| -10% | -$659K | 0.99% | 32 |
|
|
2021
Q1 | $9.44M | Hold |
471,000
| – | – | 1.64% | 18 |
|
|
2020
Q4 | $8.67M | Hold |
471,000
| – | – | 1.55% | 20 |
|
|
2020
Q3 | $4.82M | Hold |
471,000
| – | – | 1.04% | 28 |
|
|
2020
Q2 | $3.71M | Hold |
471,000
| – | – | 0.87% | 36 |
|
|
2020
Q1 | $3.28M | Hold |
471,000
| – | – | 0.99% | 31 |
|
|
2019
Q4 | $4.08M | Hold |
471,000
| – | – | 1.04% | 28 |
|
|
2019
Q3 | $4.94M | Hold |
471,000
| – | – | 1.47% | 20 |
|
|
2019
Q2 | $4.86M | Hold |
471,000
| – | – | 1.35% | 22 |
|
|
2019
Q1 | $3.96M | Hold |
471,000
| – | – | 1.01% | 28 |
|
|
2018
Q4 | $3.31M | Hold |
471,000
| – | – | 1.06% | 26 |
|
|
2018
Q3 | $3.93M | Hold |
471,000
| – | – | 1.01% | 31 |
|
|
2018
Q2 | $4.55M | Hold |
471,000
| – | – | 1.27% | 22 |
|
|
2018
Q1 | $3.27M | Hold |
471,000
| – | – | 0.98% | 28 |
|
|
2017
Q4 | $3.34M | Hold |
471,000
| – | – | 1.05% | 29 |
|
|
2017
Q3 | $3.37M | Hold |
471,000
| – | – | 1.09% | 28 |
|
|
2017
Q2 | $2.9M | Hold |
471,000
| – | – | 0.99% | 30 |
|
|
2017
Q1 | $4.17M | Hold |
471,000
| – | – | 1.53% | 19 |
|
|
2016
Q4 | $3.79M | Hold |
471,000
| – | – | 1.64% | 19 |
|
|
2016
Q3 | $6.14M | Hold |
471,000
| – | – | 2.28% | 14 |
|
|
2016
Q2 | $4.14M | Hold |
471,000
| – | – | 1.73% | 20 |
|
|
2016
Q1 | $2.94M | Hold |
471,000
| – | – | 1.25% | 26 |
|
|
2015
Q4 | $2.92M | Hold |
471,000
| – | – | 1.22% | 30 |
|
|
2015
Q3 | $2.32M | Buy |
+471,000
| New | +$2.32M | 1.03% | 35 |
|
|
2015
Q1 | $3.5M | Hold |
471,000
| – | – | 1.27% | 23 |
|
|
2014
Q4 | $3.66M | Hold |
471,000
| – | – | 1.42% | 24 |
|
|
2014
Q3 | $3.01M | Hold |
471,000
| – | – | 1.2% | 25 |
|
|
2014
Q2 | $4.96M | Hold |
471,000
| – | – | 1.97% | 16 |
|
|
2014
Q1 | $4.6M | Buy |
471,000
+220,003
| +88% | +$2.15M | 1.82% | 19 |
|
|
2013
Q4 | $3.55M | Hold |
250,997
| – | – | 1.42% | 24 |
|
|
2013
Q3 | $2.37M | Hold |
250,997
| – | – | 1.03% | 31 |
|
|
2013
Q2 | $2.2M | Buy |
+250,997
| New | +$2.2M | 1.03% | 30 |
|