Pembroke Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-476,230
| Closed | -$6.83M | – | 69 |
|
2021
Q2 | $6.83M | Sell |
476,230
-4,632
| -1% | -$66.5K | 0.54% | 58 |
|
2021
Q1 | $9.68M | Buy |
+480,862
| New | +$9.68M | 0.81% | 47 |
|
2017
Q2 | – | Sell |
-1,183,800
| Closed | -$10.5M | – | 65 |
|
2017
Q1 | $10.5M | Buy |
1,183,800
+289,300
| +32% | +$2.57M | 1.04% | 44 |
|
2016
Q4 | $7.2M | Buy |
894,500
+432,800
| +94% | +$3.48M | 0.73% | 50 |
|
2016
Q3 | $6.03M | Buy |
+461,700
| New | +$6.03M | 0.6% | 49 |
|