ProShare Advisors’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 |
-10,432
| Closed | -$150K | – | 2306 |
|
|
2021
Q2 | $150K | Sell |
10,432
-111
| -1% | -$1.6K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $212K | Buy |
+10,543
| New | +$212K | ﹤0.01% | 2009 |
|
|
2014
Q4 | – | Sell |
-12,747
| Closed | -$71K | – | 2141 |
|
|
2014
Q3 | $71K | Sell |
12,747
-2,893
| -18% | -$16.1K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $165K | Sell |
15,640
-12,836
| -45% | -$135K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $280K | Buy |
+28,476
| New | +$280K | ﹤0.01% | 2290 |
|
|
2013
Q4 | – | Sell |
-17,764
| Closed | -$200K | – | 1916 |
|
|
2013
Q3 | $200K | Buy |
+17,764
| New | +$200K | ﹤0.01% | 2199 |
|