Mackay Shields LLC’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,100
| Closed | -$1.61M | – | 1373 |
|
|
2021
Q1 | $1.61M | Sell |
80,100
-81,100
| -50% | -$1.63M | 0.01% | 851 |
|
|
2020
Q4 | $2.97M | Buy |
161,200
+108,300
| +205% | +$1.99M | 0.02% | 672 |
|
|
2020
Q3 | $541K | Buy |
52,900
+35,000
| +196% | +$358K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $141K | Sell |
17,900
-3,500
| -16% | -$27.6K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $149K | Buy |
21,400
+6,200
| +41% | +$43.2K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $132K | Sell |
15,200
-74,300
| -83% | -$645K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $938K | Buy |
89,500
+58,600
| +190% | +$614K | 0.01% | 1130 |
|
|
2019
Q2 | $320K | Buy |
+30,900
| New | +$320K | ﹤0.01% | 1338 |
|