UBS AM’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,800
| Closed | -$186K | – | 2791 |
|
|
2022
Q1 | $186K | Hold |
23,800
| – | – | ﹤0.01% | 2691 |
|
|
2021
Q4 | $243K | Hold |
23,800
| – | – | ﹤0.01% | 2727 |
|
|
2021
Q3 | $275K | Hold |
23,800
| – | – | ﹤0.01% | 2636 |
|
|
2021
Q2 | $342K | Buy |
+23,800
| New | +$342K | ﹤0.01% | 2625 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$75K | – | 2631 |
|
|
2014
Q3 | $75K | Hold |
13,500
| – | – | ﹤0.01% | 2537 |
|
|
2014
Q2 | $142K | Hold |
13,500
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q1 | $133K | Hold |
13,500
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q4 | $191K | Sell |
13,500
-251,100
| -95% | -$3.55M | ﹤0.01% | 2388 |
|
|
2013
Q3 | $2.98M | Buy |
+264,600
| New | +$2.98M | ﹤0.01% | 1111 |
|