Highbridge Capital Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,539
| Closed | -$636K | – | 1251 |
|
|
2017
Q1 | $636K | Buy |
71,539
+43,533
| +155% | +$387K | 0.01% | 645 |
|
|
2016
Q4 | $225K | Buy |
+28,006
| New | +$225K | ﹤0.01% | 864 |
|
|
2015
Q4 | – | Sell |
-12,686
| Closed | -$62K | – | 1171 |
|
|
2015
Q3 | $62K | Sell |
12,686
-11,678
| -48% | -$57.1K | ﹤0.01% | 853 |
|
|
2015
Q2 | $167K | Buy |
+24,364
| New | +$167K | ﹤0.01% | 756 |
|