Nationwide Fund Advisors’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-17,128
| Closed | -$123K | – | 2226 |
|
2017
Q3 | $123K | Hold |
17,128
| – | – | ﹤0.01% | 2821 |
|
2017
Q2 | $106K | Hold |
17,128
| – | – | ﹤0.01% | 2873 |
|
2017
Q1 | $152K | Sell |
17,128
-1,447
| -8% | -$12.8K | ﹤0.01% | 2700 |
|
2016
Q4 | $150K | Sell |
18,575
-1,687
| -8% | -$13.6K | ﹤0.01% | 2735 |
|
2016
Q3 | $264K | Hold |
20,262
| – | – | ﹤0.01% | 2492 |
|
2016
Q2 | $178K | Hold |
20,262
| – | – | ﹤0.01% | 2666 |
|
2016
Q1 | $126K | Sell |
20,262
-1,701
| -8% | -$10.6K | ﹤0.01% | 2730 |
|
2015
Q4 | $136K | Hold |
21,963
| – | – | ﹤0.01% | 2728 |
|
2015
Q3 | $108K | Hold |
21,963
| – | – | ﹤0.01% | 2869 |
|
2015
Q2 | $151K | Sell |
21,963
-1,681
| -7% | -$11.6K | ﹤0.01% | 2859 |
|
2015
Q1 | $173K | Sell |
23,644
-1,291
| -5% | -$9.45K | ﹤0.01% | 2763 |
|
2014
Q4 | $194K | Hold |
24,935
| – | – | ﹤0.01% | 2654 |
|
2014
Q3 | $139K | Buy |
24,935
+374
| +2% | +$2.09K | ﹤0.01% | 2861 |
|
2014
Q2 | $259K | Buy |
24,561
+2,661
| +12% | +$28.1K | ﹤0.01% | 2617 |
|
2014
Q1 | $215K | Hold |
21,900
| – | – | ﹤0.01% | 2459 |
|
2013
Q4 | $310K | Sell |
21,900
-551
| -2% | -$7.8K | ﹤0.01% | 2469 |
|
2013
Q3 | $253K | Buy |
22,451
+10,727
| +91% | +$121K | ﹤0.01% | 2548 |
|
2013
Q2 | $103K | Buy |
+11,724
| New | +$103K | ﹤0.01% | 2790 |
|