TFS Capital’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,293
| Closed | -$421K | – | 791 |
|
|
2017
Q1 | $421K | Buy |
47,293
+20,793
| +78% | +$185K | 0.14% | 276 |
|
|
2016
Q4 | $213K | Buy |
+26,500
| New | +$213K | 0.06% | 506 |
|
|
2016
Q3 | – | Sell |
-118,239
| Closed | -$1.04M | – | 1021 |
|
|
2016
Q2 | $1.04M | Sell |
118,239
-93,125
| -44% | -$820K | 0.19% | 169 |
|
|
2016
Q1 | $1.32M | Buy |
211,364
+194,669
| +1,166% | +$1.21M | 0.19% | 171 |
|
|
2015
Q4 | $104K | Sell |
16,695
-23,974
| -59% | -$149K | 0.01% | 655 |
|
|
2015
Q3 | $200K | Sell |
40,669
-100,481
| -71% | -$494K | 0.02% | 739 |
|
|
2015
Q2 | $968K | Buy |
+141,150
| New | +$968K | 0.09% | 353 |
|
|
2014
Q4 | – | Sell |
-47,920
| Closed | -$267K | – | 1174 |
|
|
2014
Q3 | $267K | Buy |
+47,920
| New | +$267K | 0.02% | 787 |
|
|
2014
Q2 | – | Sell |
-17,342
| Closed | -$170K | – | 1396 |
|
|
2014
Q1 | $170K | Sell |
17,342
-165,603
| -91% | -$1.62M | 0.01% | 1223 |
|
|
2013
Q4 | $2.59M | Buy |
+182,945
| New | +$2.59M | 0.12% | 247 |
|