STRS Ohio’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,200
| Closed | -$107K | – | 2120 |
|
|
2024
Q1 | $107K | Sell |
55,200
-3,500
| -6% | -$6.78K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $152K | Hold |
58,700
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q3 | $193K | Hold |
58,700
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q2 | $235K | Buy |
58,700
+4,600
| +9% | +$18.4K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $240K | Buy |
54,100
+9,100
| +20% | +$40.4K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $235K | Hold |
45,000
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $283K | Hold |
45,000
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q2 | $284K | Buy |
45,000
+2,500
| +6% | +$15.8K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $331K | Buy |
42,500
+15,500
| +57% | +$121K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $275K | Buy |
27,000
+18,100
| +203% | +$184K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $102K | Sell |
8,900
-27,400
| -75% | -$314K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $520K | Sell |
36,300
-3,900
| -10% | -$55.9K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $808K | Sell |
40,200
-4,600
| -10% | -$92.5K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $824K | Sell |
44,800
-13,700
| -23% | -$252K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $599K | Sell |
58,500
-9,400
| -14% | -$96.3K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $535K | Hold |
67,900
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q1 | $473K | Sell |
67,900
-4,200
| -6% | -$29.3K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $626K | Buy |
72,100
+12,100
| +20% | +$105K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $628K | Sell |
60,000
-2,800
| -4% | -$29.3K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $648K | Buy |
62,800
+22,500
| +56% | +$232K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $338K | Hold |
40,300
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q4 | $283K | Hold |
40,300
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q3 | $338K | Hold |
40,300
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q2 | $388K | Buy |
40,300
+8,800
| +28% | +$84.7K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $218K | Hold |
31,500
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q4 | $223K | Hold |
31,500
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q3 | $226K | Sell |
31,500
-22,800
| -42% | -$164K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $336K | Sell |
54,300
-17,500
| -24% | -$108K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $639K | Sell |
71,800
-9,700
| -12% | -$86.3K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $656K | Buy |
81,500
+29,500
| +57% | +$237K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $678K | Buy |
52,000
+27,100
| +109% | +$353K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $219K | Buy |
24,900
+1,900
| +8% | +$16.7K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $143K | Hold |
23,000
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q4 | $142K | Hold |
23,000
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q3 | $113K | Hold |
23,000
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q2 | $157K | Buy |
+23,000
| New | +$157K | ﹤0.01% | 1612 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2014
Q3 | – | Sell |
-42,900
| Closed | -$452K | – | 1862 |
|
|
2014
Q2 | $452K | Sell |
42,900
-14,900
| -26% | -$157K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $568K | Hold |
57,800
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q4 | $817K | Sell |
57,800
-133,181
| -70% | -$1.88M | ﹤0.01% | 892 |
|
|
2013
Q3 | $2.15M | Hold |
190,981
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $1.67M | Buy |
+190,981
| New | +$1.67M | 0.01% | 618 |
|