Parametric Portfolio Associates’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $836K | Buy |
107,217
+55,550
| +108% | +$472K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $528K | Buy |
51,667
+17,116
| +50% | +$180K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $399K | Sell |
34,551
-58,156
| -63% | -$703K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $1.33M | Sell |
92,707
-28,071
| -23% | -$451K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $2.43M | Buy |
120,778
+88,040
| +269% | +$1.77M | ﹤0.01% | 2655 |
|
|
2020
Q4 | $602K | Buy |
32,738
+2,496
| +8% | +$35.6K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $310K | Buy |
30,242
+4,825
| +19% | +$48.2K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $200K | Buy |
25,417
+1,059
| +4% | +$8.53K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $170K | Sell |
24,358
-2,307
| -9% | -$18.6K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $232K | Sell |
26,665
-3,114
| -10% | -$29.2K | ﹤0.01% | 3686 |
|
|
2019
Q3 | $312K | Buy |
29,779
+9,458
| +47% | +$109K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $210K | Sell |
20,321
-15
| -0.1% | -$145 | ﹤0.01% | 3727 |
|
|
2019
Q1 | $171K | Buy |
20,336
+1,794
| +10% | +$14.4K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $131K | Buy |
18,542
+3,304
| +22% | +$24.8K | ﹤0.01% | 3751 |
|
|
2018
Q3 | $128K | Sell |
15,238
-3,645
| -19% | -$31.3K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $182K | Sell |
18,883
-116
| -0.6% | -$1.07K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $132K | Sell |
18,999
-991
| -5% | -$6.9K | ﹤0.01% | 3822 |
|
|
2017
Q4 | $142K | Sell |
19,990
-9,925
| -33% | -$71.9K | ﹤0.01% | 3799 |
|
|
2017
Q3 | $215K | Sell |
29,915
-617
| -2% | -$4.2K | ﹤0.01% | 3825 |
|
|
2017
Q2 | $189K | Buy |
30,532
+12,713
| +71% | +$88.8K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $159K | Buy |
17,819
+2,183
| +14% | +$17.3K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $126K | Buy |
+15,636
| New | +$153K | ﹤0.01% | 3671 |
|
|
2016
Q3 | – | Sell |
-12,864
| Closed | -$113K | – | 3807 |
|
|
2016
Q2 | $113K | Sell |
12,864
-319
| -2% | -$2.14K | ﹤0.01% | 3712 |
|
|
2016
Q1 | $82K | Sell |
13,183
-2,159
| -14% | -$12.5K | ﹤0.01% | 3882 |
|
|
2015
Q4 | $95K | Sell |
15,342
-4,945
| -24% | -$30.3K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $100K | Sell |
20,287
-25,656
| -56% | -$145K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $315K | Sell |
45,943
-3,119
| -6% | -$21.9K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $360K | Sell |
49,062
-911
| -2% | -$7.04K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $389K | Buy |
49,973
+39,186
| +363% | +$248K | ﹤0.01% | 3409 |
|
|
2014
Q3 | $60K | Buy |
+10,787
| New | +$75.9K | ﹤0.01% | 3765 |
|
|
2014
Q2 | – | Sell |
-15,080
| Closed | -$148K | – | 3798 |
|
|
2014
Q1 | $148K | Sell |
15,080
-4,073
| -21% | -$43.2K | ﹤0.01% | 3687 |
|
|
2013
Q4 | $271K | Sell |
19,153
-780
| -4% | -$10.9K | ﹤0.01% | 3477 |
|
|
2013
Q3 | $224K | Buy |
19,933
+1,437
| +8% | +$14.5K | ﹤0.01% | 3558 |
|
|
2013
Q2 | $162K | Buy |
+18,496
| New | +$132K | ﹤0.01% | 3521 |
|
Other funds holding BCOV
TI
EC
TGM
ACM
LLL
