Russell Frank Company’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 | $182K | Buy |
29,169
+18,614
| +176% | +$116K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $67K | Buy |
+10,555
| New | +$67K | ﹤0.01% | 2853 |
|
|
2014
Q4 | – | Sell |
-7,586
| Closed | -$42K | – | 3044 |
|
|
2014
Q3 | $42K | Sell |
7,586
-6,026
| -44% | -$33.4K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $81K | Buy |
13,612
+3,510
| +35% | +$20.9K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $85K | Sell |
10,102
-93,942
| -90% | -$790K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $1.17M | Buy |
104,044
+28,207
| +37% | +$317K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $854K | Buy |
75,837
+68,212
| +895% | +$768K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $66K | Buy |
+7,625
| New | +$66K | ﹤0.01% | 2829 |
|