Rotella Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,684
Closed -$159K 251
2015
Q4
$159K Buy
25,684
+2,485
+11% +$15.4K 0.14% 252
2015
Q3
$114K Buy
23,199
+3,700
+19% +$18.2K 0.04% 411
2015
Q2
$134K Buy
+19,499
New +$134K 0.11% 231