Northern Trust’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,179
| Closed | -$523K | – | 4541 |
|
|
2024
Q4 | $523K | Buy |
120,179
+2,443
| +2% | +$10.6K | ﹤0.01% | 3641 |
|
|
2024
Q3 | $254K | Sell |
117,736
-238,655
| -67% | -$515K | ﹤0.01% | 3800 |
|
|
2024
Q2 | $845K | Sell |
356,391
-21,043
| -6% | -$49.9K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $732K | Buy |
377,434
+1,595
| +0.4% | +$3.09K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $973K | Buy |
375,839
+9,131
| +2% | +$23.6K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $1.21M | Sell |
366,708
-11,030
| -3% | -$36.3K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $1.51M | Sell |
377,738
-2,842
| -0.7% | -$11.4K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $1.69M | Buy |
380,580
+12,590
| +3% | +$56K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $1.92M | Buy |
367,990
+2,104
| +0.6% | +$11K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $2.31M | Sell |
365,886
-2,758
| -0.7% | -$17.4K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $2.33M | Sell |
368,644
-34,415
| -9% | -$218K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $3.14M | Sell |
403,059
-17,346
| -4% | -$135K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $4.3M | Sell |
420,405
-8,415
| -2% | -$86K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $4.95M | Sell |
428,820
-16,000
| -4% | -$185K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $6.38M | Buy |
444,820
+6,242
| +1% | +$89.6K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $8.82M | Sell |
438,578
-40,658
| -8% | -$818K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $8.82M | Sell |
479,236
-10,411
| -2% | -$192K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $5.01M | Sell |
489,647
-27,476
| -5% | -$281K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $4.08M | Buy |
517,123
+48,558
| +10% | +$383K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $3.27M | Buy |
468,565
+6,942
| +2% | +$48.4K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $4.01M | Buy |
461,623
+1,188
| +0.3% | +$10.3K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $4.83M | Buy |
460,435
+33,551
| +8% | +$352K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $4.41M | Buy |
426,884
+2,666
| +0.6% | +$27.5K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $3.57M | Buy |
424,218
+1,034
| +0.2% | +$8.69K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $2.98M | Buy |
423,184
+4,924
| +1% | +$34.7K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $3.51M | Buy |
418,260
+27,005
| +7% | +$227K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $3.78M | Sell |
391,255
-3,166
| -0.8% | -$30.6K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $2.74M | Buy |
394,421
+11,065
| +3% | +$76.9K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $2.72M | Sell |
383,356
-12,479
| -3% | -$88.6K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $2.85M | Sell |
395,835
-8,054
| -2% | -$58K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $2.51M | Buy |
403,889
+36,806
| +10% | +$228K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $3.27M | Buy |
367,083
+8,945
| +2% | +$79.6K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $2.88M | Buy |
358,138
+3,184
| +0.9% | +$25.6K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $4.63M | Buy |
354,954
+4,016
| +1% | +$52.4K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $3.09M | Sell |
350,938
-27,892
| -7% | -$245K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $2.33M | Sell |
378,830
-614
| -0.2% | -$3.78K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $2.35M | Buy |
379,444
+3,133
| +0.8% | +$19.4K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $1.85M | Buy |
376,311
+29,519
| +9% | +$145K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $2.38M | Sell |
346,792
-7,717
| -2% | -$52.9K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $2.6M | Buy |
354,509
+1,816
| +0.5% | +$13.3K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $2.74M | Sell |
352,693
-17,280
| -5% | -$134K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $2.06M | Sell |
369,973
-45,645
| -11% | -$255K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $4.38M | Sell |
415,618
-46,577
| -10% | -$491K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $4.54M | Sell |
462,195
-11,396
| -2% | -$112K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $6.7M | Buy |
473,591
+24,518
| +5% | +$347K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $5.05M | Buy |
449,073
+244,201
| +119% | +$2.75M | ﹤0.01% | 2499 |
|
|
2013
Q2 | $1.8M | Buy |
+204,872
| New | +$1.8M | ﹤0.01% | 3048 |
|