Spark Investment Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,400
| Closed | -$337K | – | 294 |
|
|
2020
Q1 | $337K | Sell |
48,400
-45,919
| -49% | -$320K | 0.18% | 179 |
|
|
2019
Q4 | $819K | Hold |
94,319
| – | – | 0.1% | 279 |
|
|
2019
Q3 | $988K | Sell |
94,319
-38,081
| -29% | -$399K | 0.13% | 194 |
|
|
2019
Q2 | $1.37M | Sell |
132,400
-98,526
| -43% | -$1.02M | 0.09% | 253 |
|
|
2019
Q1 | $1.94M | Sell |
230,926
-38,274
| -14% | -$322K | 0.09% | 254 |
|
|
2018
Q4 | $1.9M | Sell |
269,200
-68,800
| -20% | -$484K | 0.13% | 212 |
|
|
2018
Q3 | $2.84M | Buy |
338,000
+146,900
| +77% | +$1.23M | 0.16% | 196 |
|
|
2018
Q2 | $1.84M | Buy |
191,100
+95,500
| +100% | +$922K | 0.11% | 259 |
|
|
2018
Q1 | $664K | Buy |
+95,600
| New | +$664K | 0.04% | 379 |
|
|
2017
Q3 | – | Sell |
-84,200
| Closed | -$522K | – | 826 |
|
|
2017
Q2 | $522K | Sell |
84,200
-59,200
| -41% | -$367K | 0.03% | 500 |
|
|
2017
Q1 | $1.28M | Sell |
143,400
-128,100
| -47% | -$1.14M | 0.08% | 358 |
|
|
2016
Q4 | $2.19M | Hold |
271,500
| – | – | 0.18% | 181 |
|
|
2016
Q3 | $3.54M | Buy |
271,500
+32,800
| +14% | +$428K | 0.29% | 104 |
|
|
2016
Q2 | $2.1M | Buy |
238,700
+46,200
| +24% | +$406K | 0.2% | 164 |
|
|
2016
Q1 | $1.2M | Buy |
192,500
+105,000
| +120% | +$655K | 0.12% | 265 |
|
|
2015
Q4 | $542K | Buy |
87,500
+52,500
| +150% | +$325K | 0.07% | 360 |
|
|
2015
Q3 | $172K | Sell |
35,000
-12,500
| -26% | -$61.4K | 0.02% | 557 |
|
|
2015
Q2 | $325K | Buy |
47,500
+23,200
| +95% | +$159K | 0.05% | 431 |
|
|
2015
Q1 | $178K | Buy |
+24,300
| New | +$178K | 0.02% | 565 |
|
|
2014
Q1 | – | Sell |
-15,600
| Closed | -$220K | – | 748 |
|
|
2013
Q4 | $220K | Buy |
+15,600
| New | +$220K | 0.04% | 484 |
|