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