OMT Capital Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.39M | Sell |
224,160
-98,020
| -30% | -$608K | 2.65% | 19 |
|
|
2015
Q3 | $1.59M | Buy |
322,180
+7,000
| +2% | +$34.4K | 1.93% | 24 |
|
|
2015
Q2 | $2.16M | Sell |
315,180
-57,090
| -15% | -$392K | 2.27% | 23 |
|
|
2015
Q1 | $2.73M | Sell |
372,270
-171,435
| -32% | -$1.26M | 2.48% | 21 |
|
|
2014
Q4 | $4.23M | Sell |
543,705
-250,855
| -32% | -$1.95M | 3.62% | 12 |
|
|
2014
Q3 | $4.43M | Sell |
794,560
-114,700
| -13% | -$640K | 2.64% | 20 |
|
|
2014
Q2 | $9.58M | Sell |
909,260
-102,290
| -10% | -$1.08M | 4.22% | 13 |
|
|
2014
Q1 | $9.94M | Buy |
1,011,550
+351,150
| +53% | +$3.45M | 3.14% | 17 |
|
|
2013
Q4 | $9.34M | Buy |
660,400
+24,630
| +4% | +$348K | 2.82% | 19 |
|
|
2013
Q3 | $7.15M | Buy |
635,770
+328,140
| +107% | +$3.69M | 2.36% | 23 |
|
|
2013
Q2 | $2.7M | Buy |
+307,630
| New | +$2.7M | 0.91% | 31 |
|