MVM
BCOV
McClain Value Management’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.12M | Sell |
395,645
-111,892
| -22% | -$882K | 6.12% | 10 |
|
|
2020
Q1 | $3.54M | Sell |
507,537
-35,543
| -7% | -$248K | 8.72% | 2 |
|
|
2019
Q4 | $4.72M | Sell |
543,080
-44,817
| -8% | -$389K | 6.81% | 5 |
|
|
2019
Q3 | $6.16M | Buy |
587,897
+156,159
| +36% | +$1.64M | 7.84% | 2 |
|
|
2019
Q2 | $4.46M | Sell |
431,738
-6,439
| -1% | -$66.5K | 5.7% | 7 |
|
|
2019
Q1 | $3.69M | Buy |
438,177
+18,648
| +4% | +$157K | 5.05% | 8 |
|
|
2018
Q4 | $2.95M | Sell |
419,529
-2,910
| -0.7% | -$20.5K | 4.7% | 11 |
|
|
2018
Q3 | $3.55M | Buy |
422,439
+17,478
| +4% | +$147K | 4.79% | 9 |
|
|
2018
Q2 | $3.91M | Sell |
404,961
-29,322
| -7% | -$283K | 5.53% | 7 |
|
|
2018
Q1 | $3.02M | Buy |
434,283
+122,073
| +39% | +$848K | 4.55% | 14 |
|
|
2017
Q4 | $2.22M | Buy |
312,210
+10,292
| +3% | +$73.1K | 2.93% | 21 |
|
|
2017
Q3 | $2.17M | Sell |
301,918
-9,768
| -3% | -$70.3K | 3.06% | 20 |
|
|
2017
Q2 | $1.93M | Buy |
+311,686
| New | +$1.93M | 2.49% | 22 |
|
|
2016
Q3 | – | Sell |
-30,233
| Closed | -$266K | – | 37 |
|
|
2016
Q2 | $266K | Sell |
30,233
-14,077
| -32% | -$124K | 0.23% | 32 |
|
|
2016
Q1 | $276K | Sell |
44,310
-13,663
| -24% | -$85.1K | 0.22% | 30 |
|
|
2015
Q4 | $359K | Hold |
57,973
| – | – | 0.13% | 31 |
|
|
2015
Q3 | $285K | Sell |
57,973
-172,864
| -75% | -$850K | 0.09% | 32 |
|
|
2015
Q2 | $1.58M | Buy |
230,837
+49,437
| +27% | +$339K | 0.39% | 29 |
|
|
2015
Q1 | $1.33M | Buy |
181,400
+4,939
| +3% | +$36.2K | 0.32% | 34 |
|
|
2014
Q4 | $1.37M | Buy |
+176,461
| New | +$1.37M | 0.28% | 33 |
|
|
2014
Q3 | – | Sell |
-235,214
| Closed | -$2.48M | – | 39 |
|
|
2014
Q2 | $2.48M | Buy |
235,214
+10,926
| +5% | +$115K | 0.43% | 30 |
|
|
2014
Q1 | $2.21M | Buy |
224,288
+95,791
| +75% | +$942K | 0.42% | 31 |
|
|
2013
Q4 | $1.82M | Sell |
128,497
-78,525
| -38% | -$1.11M | 0.36% | 33 |
|
|
2013
Q3 | $2.33M | Sell |
207,022
-26,841
| -11% | -$302K | 0.49% | 29 |
|
|
2013
Q2 | $2.05M | Buy |
+233,863
| New | +$2.05M | 0.44% | 31 |
|