BCOV
State Board of Administration of Florida Retirement System’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,454
| Closed | -$95.5K | – | 2403 |
|
|
2024
Q1 | $95.5K | Buy |
21,454
+10,120
| +89% | +$45K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $29.4K | Buy |
+11,334
| New | +$29.4K | ﹤0.01% | 2380 |
|
|
2023
Q3 | – | Sell |
-21,454
| Closed | -$86K | – | 2419 |
|
|
2023
Q2 | $86K | Hold |
21,454
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q1 | $95.5K | Hold |
21,454
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q4 | $112K | Hold |
21,454
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q3 | $135K | Hold |
21,454
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q2 | $136K | Hold |
21,454
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q1 | $167K | Hold |
21,454
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q4 | $219K | Hold |
21,454
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q3 | $248K | Hold |
21,454
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q2 | $308K | Sell |
21,454
-12,787
| -37% | -$184K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $689K | Buy |
34,241
+1,725
| +5% | +$34.7K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $598K | Hold |
32,516
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q3 | $333K | Hold |
32,516
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q2 | $256K | Hold |
32,516
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q1 | $227K | Sell |
32,516
-160
| -0.5% | -$1.12K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $284K | Hold |
32,676
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q3 | $342K | Hold |
32,676
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q2 | $338K | Sell |
32,676
-2,851
| -8% | -$29.5K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $299K | Buy |
35,527
+2,851
| +9% | +$24K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $230K | Hold |
32,676
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q3 | $274K | Hold |
32,676
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q2 | $315K | Hold |
32,676
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q1 | $227K | Hold |
32,676
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q4 | $232K | Hold |
32,676
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q3 | $235K | Hold |
32,676
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q2 | $203K | Buy |
32,676
+13,670
| +72% | +$84.9K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $169K | Sell |
19,006
-4,148
| -18% | -$36.9K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $186K | Buy |
23,154
+4,148
| +22% | +$33.3K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $248K | Sell |
19,006
-22,978
| -55% | -$300K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $369K | Buy |
41,984
+22,978
| +121% | +$202K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $119K | Hold |
19,006
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $118K | Hold |
19,006
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q3 | $94K | Hold |
19,006
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q2 | $130K | Hold |
19,006
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q1 | $139K | Hold |
19,006
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q4 | $148K | Hold |
19,006
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q3 | $106K | Hold |
19,006
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q2 | $200K | Buy |
19,006
+6,392
| +51% | +$67.3K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $124K | Hold |
12,614
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q4 | $178K | Hold |
12,614
| – | – | ﹤0.01% | 2390 |
|
|
2013
Q3 | $142K | Hold |
12,614
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q2 | $110K | Buy |
+12,614
| New | +$110K | ﹤0.01% | 2497 |
|