Ariel Investments’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,514,922
| Closed | -$3.61M | – | 197 |
|
|
2016
Q4 | $3.61M | Sell |
1,514,922
-284,696
| -16% | -$678K | 0.04% | 163 |
|
|
2016
Q3 | $4.09M | Buy |
1,799,618
+2,598
| +0.1% | +$5.9K | 0.05% | 157 |
|
|
2016
Q2 | $7.98M | Buy |
1,797,020
+30,623
| +2% | +$136K | 0.1% | 123 |
|
|
2016
Q1 | $8.14M | Sell |
1,766,397
-13,095
| -0.7% | -$60.4K | 0.1% | 123 |
|
|
2015
Q4 | $4.82M | Buy |
1,779,492
+60,680
| +4% | +$164K | 0.06% | 148 |
|
|
2015
Q3 | $6.63M | Sell |
1,718,812
-17,965
| -1% | -$69.3K | 0.08% | 135 |
|
|
2015
Q2 | $14.3M | Buy |
1,736,777
+617,704
| +55% | +$5.09M | 0.16% | 104 |
|
|
2015
Q1 | $15M | Buy |
1,119,073
+105,887
| +10% | +$1.42M | 0.17% | 105 |
|
|
2014
Q4 | $13.9M | Buy |
1,013,186
+229,140
| +29% | +$3.13M | 0.16% | 108 |
|
|
2014
Q3 | $10.2M | Buy |
784,046
+209,309
| +36% | +$2.72M | 0.13% | 113 |
|
|
2014
Q2 | $8.04M | Buy |
574,737
+122,220
| +27% | +$1.71M | 0.1% | 131 |
|
|
2014
Q1 | $7.24M | Sell |
452,517
-341,297
| -43% | -$5.46M | 0.09% | 133 |
|
|
2013
Q4 | $10.2M | Buy |
793,814
+145,078
| +22% | +$1.86M | 0.12% | 112 |
|
|
2013
Q3 | $8.05M | Buy |
+648,736
| New | +$8.05M | 0.12% | 101 |
|