RhumbLine Advisers’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,753
| Closed | -$56.3K | – | 4367 |
|
|
2024
Q2 | $56.3K | Sell |
23,753
-44,131
| -65% | -$105K | ﹤0.01% | 3655 |
|
|
2024
Q1 | $132K | Sell |
67,884
-9,941
| -13% | -$19.3K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $202K | Sell |
77,825
-29,631
| -28% | -$76.7K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $354K | Sell |
107,456
-5,190
| -5% | -$17.1K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $452K | Buy |
112,646
+54,600
| +94% | +$219K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $258K | Buy |
58,046
+962
| +2% | +$4.28K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $299K | Buy |
57,084
+1,631
| +3% | +$8.54K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $349K | Buy |
55,453
+3,299
| +6% | +$20.8K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $330K | Buy |
52,154
+10,132
| +24% | +$64.1K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $328K | Buy |
42,022
+34
| +0.1% | +$265 | ﹤0.01% | 2610 |
|
|
2021
Q4 | $429K | Sell |
41,988
-917
| -2% | -$9.37K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $495K | Buy |
42,905
+1,875
| +5% | +$21.6K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $589K | Sell |
41,030
-2,755
| -6% | -$39.5K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $881K | Sell |
43,785
-3,175
| -7% | -$63.9K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $864K | Buy |
46,960
+2,994
| +7% | +$55.1K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $450K | Sell |
43,966
-6,235
| -12% | -$63.8K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $396K | Buy |
50,201
+1,755
| +4% | +$13.8K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $338K | Hold |
48,446
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q4 | $421K | Buy |
48,446
+403
| +0.8% | +$3.5K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $503K | Sell |
48,043
-175
| -0.4% | -$1.83K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $498K | Buy |
48,218
+2,282
| +5% | +$23.6K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $386K | Sell |
45,936
-922
| -2% | -$7.75K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $330K | Buy |
46,858
+15,468
| +49% | +$109K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $264K | Sell |
31,390
-2,150
| -6% | -$18.1K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $324K | Buy |
33,540
+2,989
| +10% | +$28.9K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $212K | Sell |
30,551
-1,075
| -3% | -$7.46K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $225K | Sell |
31,626
-6,060
| -16% | -$43.1K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $271K | Buy |
37,686
+505
| +1% | +$3.63K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $231K | Buy |
37,181
+2,408
| +7% | +$15K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $309K | Sell |
34,773
-299
| -0.9% | -$2.66K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $282K | Buy |
35,072
+138
| +0.4% | +$1.11K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $456K | Sell |
34,934
-1,773
| -5% | -$23.1K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $323K | Buy |
36,707
+3,461
| +10% | +$30.5K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $207K | Buy |
33,246
+330
| +1% | +$2.06K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $204K | Buy |
32,916
+2,360
| +8% | +$14.6K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $150K | Buy |
30,556
+1,024
| +3% | +$5.03K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $203K | Sell |
29,532
-2,785
| -9% | -$19.1K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $237K | Buy |
32,317
+6,100
| +23% | +$44.7K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $204K | Buy |
26,217
+775
| +3% | +$6.03K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $142K | Hold |
25,442
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q2 | $268K | Buy |
25,442
+1,828
| +8% | +$19.3K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $232K | Sell |
23,614
-1,380
| -6% | -$13.6K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $353K | Sell |
24,994
-100
| -0.4% | -$1.41K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $282K | Buy |
25,094
+342
| +1% | +$3.84K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $217K | Buy |
+24,752
| New | +$217K | ﹤0.01% | 2933 |
|