TAM
BCOV
THB Asset Management’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-754,361
| Closed | -$5.53M | – | 263 |
|
|
2015
Q1 | $5.53M | Sell |
754,361
-606,099
| -45% | -$4.44M | 0.39% | 109 |
|
|
2014
Q4 | $10.6M | Sell |
1,360,460
-31,878
| -2% | -$248K | 0.7% | 44 |
|
|
2014
Q3 | $7.77M | Buy |
1,392,338
+80,600
| +6% | +$450K | 0.54% | 74 |
|
|
2014
Q2 | $13.8M | Buy |
1,311,738
+43,888
| +3% | +$463K | 0.86% | 25 |
|
|
2014
Q1 | $12.5M | Sell |
1,267,850
-16,850
| -1% | -$166K | 0.74% | 41 |
|
|
2013
Q4 | $18.2M | Buy |
1,284,700
+62,500
| +5% | +$884K | 1% | 14 |
|
|
2013
Q3 | $13.7M | Sell |
1,222,200
-41,100
| -3% | -$462K | 0.86% | 20 |
|
|
2013
Q2 | $11.1M | Buy |
+1,263,300
| New | +$11.1M | 0.73% | 33 |
|