Menta Capital’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,681
| Closed | -$266K | – | 702 |
|
|
2018
Q3 | $266K | Sell |
31,681
-30,408
| -49% | -$255K | 0.09% | 415 |
|
|
2018
Q2 | $599K | Buy |
62,089
+18,534
| +43% | +$179K | 0.14% | 279 |
|
|
2018
Q1 | $303K | Buy |
43,555
+22,400
| +106% | +$156K | 0.06% | 470 |
|
|
2017
Q4 | $150K | Sell |
21,155
-49,082
| -70% | -$348K | 0.03% | 592 |
|
|
2017
Q3 | $506K | Sell |
70,237
-44,500
| -39% | -$321K | 0.07% | 472 |
|
|
2017
Q2 | $711K | Sell |
114,737
-13,600
| -11% | -$84.3K | 0.08% | 421 |
|
|
2017
Q1 | $1.14M | Sell |
128,337
-13,800
| -10% | -$123K | 0.11% | 311 |
|
|
2016
Q4 | $1.14M | Buy |
142,137
+647
| +0.5% | +$5.21K | 0.1% | 379 |
|
|
2016
Q3 | $1.85M | Buy |
141,490
+57,070
| +68% | +$745K | 0.18% | 195 |
|
|
2016
Q2 | $743K | Buy |
84,420
+17,836
| +27% | +$157K | 0.1% | 357 |
|
|
2016
Q1 | $415K | Buy |
66,584
+24,942
| +60% | +$155K | 0.06% | 574 |
|
|
2015
Q4 | $258K | Sell |
41,642
-22,751
| -35% | -$141K | 0.03% | 705 |
|
|
2015
Q3 | $317K | Sell |
64,393
-8,400
| -12% | -$41.4K | 0.05% | 545 |
|
|
2015
Q2 | $499K | Buy |
+72,793
| New | +$499K | 0.08% | 408 |
|