Oxford Asset Management’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 |
-660,172
| Closed | -$2.87M | – | 740 |
|
|
2024
Q4 | $2.87M | Buy |
+660,172
| New | +$2.87M | 1.29% | 4 |
|
|
2020
Q1 | $236K | Sell |
33,818
-103,864
| -75% | -$725K | 0.03% | 105 |
|
|
2019
Q4 | $1.2M | Sell |
137,682
-51,114
| -27% | -$444K | 0.03% | 755 |
|
|
2019
Q3 | $1.98M | Buy |
188,796
+27,351
| +17% | +$287K | 0.05% | 545 |
|
|
2019
Q2 | $1.67M | Sell |
161,445
-9,857
| -6% | -$102K | 0.04% | 722 |
|
|
2019
Q1 | $1.44M | Sell |
171,302
-23,868
| -12% | -$201K | 0.03% | 751 |
|
|
2018
Q4 | $1.37M | Sell |
195,170
-61,819
| -24% | -$435K | 0.04% | 692 |
|
|
2018
Q3 | $2.12M | Sell |
256,989
-17,604
| -6% | -$145K | 0.04% | 633 |
|
|
2018
Q2 | $2.65M | Buy |
274,593
+206,201
| +301% | +$1.99M | 0.05% | 486 |
|
|
2018
Q1 | $475K | Buy |
+68,392
| New | +$475K | 0.01% | 1260 |
|
|
2017
Q2 | – | Sell |
-222,923
| Closed | -$1.98M | – | 1737 |
|
|
2017
Q1 | $1.98M | Sell |
222,923
-69,691
| -24% | -$620K | 0.05% | 482 |
|
|
2016
Q4 | $2.36M | Sell |
292,614
-89,205
| -23% | -$718K | 0.08% | 280 |
|
|
2016
Q3 | $4.98M | Buy |
381,819
+209,421
| +121% | +$2.73M | 0.15% | 153 |
|
|
2016
Q2 | $1.52M | Sell |
172,398
-110,637
| -39% | -$974K | 0.05% | 411 |
|
|
2016
Q1 | $1.77M | Buy |
283,035
+190,768
| +207% | +$1.19M | 0.05% | 397 |
|
|
2015
Q4 | $577K | Buy |
92,267
+5,612
| +6% | +$35.1K | 0.01% | 649 |
|
|
2015
Q3 | $426K | Buy |
+86,655
| New | +$426K | 0.01% | 513 |
|
|
2014
Q2 | – | Sell |
-37,714
| Closed | -$371K | – | 793 |
|
|
2014
Q1 | $371K | Buy |
+37,714
| New | +$371K | 0.01% | 545 |
|