Wells Fargo’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 |
-15,427
| Closed | -$29.9K | – | 7090 |
|
|
2024
Q1 | $29.9K | Buy |
15,427
+1,981
| +15% | +$3.84K | ﹤0.01% | 5069 |
|
|
2023
Q4 | $34.8K | Buy |
13,446
+2,768
| +26% | +$7.17K | ﹤0.01% | 4981 |
|
|
2023
Q3 | $35.1K | Sell |
10,678
-5,768
| -35% | -$19K | ﹤0.01% | 5007 |
|
|
2023
Q2 | $65.9K | Buy |
16,446
+8,597
| +110% | +$34.5K | ﹤0.01% | 5009 |
|
|
2023
Q1 | $34.9K | Buy |
+7,849
| New | +$34.9K | ﹤0.01% | 5062 |
|
|
2022
Q4 | – | Sell |
-551
| Closed | -$3K | – | 7421 |
|
|
2022
Q3 | $3K | Sell |
551
-408
| -43% | -$2.22K | ﹤0.01% | 5764 |
|
|
2022
Q2 | $6K | Sell |
959
-24,015
| -96% | -$150K | ﹤0.01% | 5663 |
|
|
2022
Q1 | $195K | Sell |
24,974
-13,292
| -35% | -$104K | ﹤0.01% | 4691 |
|
|
2021
Q4 | $391K | Sell |
38,266
-41,370
| -52% | -$423K | ﹤0.01% | 4533 |
|
|
2021
Q3 | $919K | Buy |
79,636
+33,292
| +72% | +$384K | ﹤0.01% | 4063 |
|
|
2021
Q2 | $665K | Sell |
46,344
-26,822
| -37% | -$385K | ﹤0.01% | 4213 |
|
|
2021
Q1 | $1.47M | Sell |
73,166
-55,660
| -43% | -$1.12M | ﹤0.01% | 3729 |
|
|
2020
Q4 | $2.37M | Sell |
128,826
-11,917
| -8% | -$219K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $1.44M | Buy |
140,743
+14,571
| +12% | +$149K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $995K | Buy |
126,172
+46,904
| +59% | +$370K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $552K | Buy |
79,268
+11,137
| +16% | +$77.6K | ﹤0.01% | 3844 |
|
|
2019
Q4 | $592K | Buy |
68,131
+908
| +1% | +$7.89K | ﹤0.01% | 4146 |
|
|
2019
Q3 | $705K | Buy |
67,223
+6,298
| +10% | +$66.1K | ﹤0.01% | 4034 |
|
|
2019
Q2 | $629K | Sell |
60,925
-110
| -0.2% | -$1.14K | ﹤0.01% | 4133 |
|
|
2019
Q1 | $513K | Sell |
61,035
-1,406
| -2% | -$11.8K | ﹤0.01% | 4261 |
|
|
2018
Q4 | $440K | Buy |
62,441
+14,848
| +31% | +$105K | ﹤0.01% | 4284 |
|
|
2018
Q3 | $399K | Buy |
47,593
+1,811
| +4% | +$15.2K | ﹤0.01% | 4472 |
|
|
2018
Q2 | $442K | Sell |
45,782
-4,041
| -8% | -$39K | ﹤0.01% | 4434 |
|
|
2018
Q1 | $347K | Sell |
49,823
-3,197
| -6% | -$22.3K | ﹤0.01% | 4517 |
|
|
2017
Q4 | $376K | Buy |
53,020
+14,396
| +37% | +$102K | ﹤0.01% | 4466 |
|
|
2017
Q3 | $278K | Buy |
38,624
+16,946
| +78% | +$122K | ﹤0.01% | 4578 |
|
|
2017
Q2 | $134K | Sell |
21,678
-5,128
| -19% | -$31.7K | ﹤0.01% | 4830 |
|
|
2017
Q1 | $239K | Buy |
26,806
+1,035
| +4% | +$9.23K | ﹤0.01% | 4544 |
|
|
2016
Q4 | $207K | Buy |
25,771
+9,852
| +62% | +$79.1K | ﹤0.01% | 4582 |
|
|
2016
Q3 | $208K | Buy |
15,919
+3,433
| +27% | +$44.9K | ﹤0.01% | 4304 |
|
|
2016
Q2 | $110K | Sell |
12,486
-2,037
| -14% | -$17.9K | ﹤0.01% | 4598 |
|
|
2016
Q1 | $90K | Buy |
14,523
+2,979
| +26% | +$18.5K | ﹤0.01% | 4734 |
|
|
2015
Q4 | $72K | Buy |
11,544
+9
| +0.1% | +$56 | ﹤0.01% | 4936 |
|
|
2015
Q3 | $57K | Sell |
11,535
-111,455
| -91% | -$551K | ﹤0.01% | 5014 |
|
|
2015
Q2 | $844K | Sell |
122,990
-81,742
| -40% | -$561K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $1.5M | Buy |
204,732
+5,263
| +3% | +$38.6K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $1.55M | Buy |
199,469
+195,743
| +5,253% | +$1.52M | ﹤0.01% | 3162 |
|
|
2014
Q3 | $21K | Sell |
3,726
-808
| -18% | -$4.55K | ﹤0.01% | 5125 |
|
|
2014
Q2 | $48K | Buy |
4,534
+2,284
| +102% | +$24.2K | ﹤0.01% | 4859 |
|
|
2014
Q1 | $22K | Sell |
2,250
-1,500
| -40% | -$14.7K | ﹤0.01% | 5061 |
|
|
2013
Q4 | $53K | Buy |
3,750
+1,500
| +67% | +$21.2K | ﹤0.01% | 4643 |
|
|
2013
Q3 | $25K | Sell |
2,250
-465
| -17% | -$5.17K | ﹤0.01% | 4821 |
|
|
2013
Q2 | $24K | Buy |
+2,715
| New | +$24K | ﹤0.01% | 4735 |
|