MAG
BCOV
Millrace Asset Group’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,583
| Closed | -$955K | – | 82 |
|
|
2021
Q2 | $955K | Sell |
66,583
-74,556
| -53% | -$1.07M | 0.5% | 77 |
|
|
2021
Q1 | $2.84M | Sell |
141,139
-21,459
| -13% | -$432K | 1.53% | 22 |
|
|
2020
Q4 | $2.99M | Sell |
162,598
-2,579
| -2% | -$47.5K | 2.08% | 8 |
|
|
2020
Q3 | $1.69M | Buy |
+165,177
| New | +$1.69M | 1.37% | 30 |
|
|
2018
Q4 | – | Sell |
-148,300
| Closed | -$1.25M | – | 73 |
|
|
2018
Q3 | $1.25M | Sell |
148,300
-88,943
| -37% | -$747K | 0.97% | 54 |
|
|
2018
Q2 | $2.29M | Buy |
+237,243
| New | +$2.29M | 1.75% | 22 |
|
|
2017
Q2 | – | Sell |
-198,442
| Closed | -$1.77M | – | 69 |
|
|
2017
Q1 | $1.77M | Buy |
+198,442
| New | +$1.77M | 1.79% | 29 |
|
|
2016
Q4 | – | Sell |
-193,830
| Closed | -$2.53M | – | 68 |
|
|
2016
Q3 | $2.53M | Sell |
193,830
-64,170
| -25% | -$837K | 3.06% | 8 |
|
|
2016
Q2 | $2.27M | Buy |
+258,000
| New | +$2.27M | 3.7% | 3 |
|