Bank of New York Mellon’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,771
| Closed | -$9.63K | – | 4484 |
|
|
2022
Q4 | $9.63K | Sell |
10,771
-64
| -0.6% | -$57 | ﹤0.01% | 4421 |
|
|
2022
Q3 | $7K | Hold |
10,835
| – | – | ﹤0.01% | 4523 |
|
|
2022
Q2 | $9K | Sell |
10,835
-56
| -0.5% | -$47 | ﹤0.01% | 4557 |
|
|
2022
Q1 | $19K | Hold |
10,891
| – | – | ﹤0.01% | 4618 |
|
|
2021
Q4 | $23K | Hold |
10,891
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q3 | $27K | Sell |
10,891
-16,500
| -60% | -$40.9K | ﹤0.01% | 4487 |
|
|
2021
Q2 | $79K | Sell |
27,391
-1,704
| -6% | -$4.92K | ﹤0.01% | 4249 |
|
|
2021
Q1 | $197K | Sell |
29,095
-970
| -3% | -$6.57K | ﹤0.01% | 4058 |
|
|
2020
Q4 | $241K | Hold |
30,065
| – | – | ﹤0.01% | 3916 |
|
|
2020
Q3 | $139K | Sell |
30,065
-9,394
| -24% | -$43.4K | ﹤0.01% | 3920 |
|
|
2020
Q2 | $141K | Hold |
39,459
| – | – | ﹤0.01% | 3868 |
|
|
2020
Q1 | $65K | Sell |
39,459
-150
| -0.4% | -$247 | ﹤0.01% | 3924 |
|
|
2019
Q4 | $103K | Hold |
39,609
| – | – | ﹤0.01% | 4016 |
|
|
2019
Q3 | $129K | Hold |
39,609
| – | – | ﹤0.01% | 3978 |
|
|
2019
Q2 | $164K | Hold |
39,609
| – | – | ﹤0.01% | 3955 |
|
|
2019
Q1 | $97K | Sell |
39,609
-782
| -2% | -$1.92K | ﹤0.01% | 4001 |
|
|
2018
Q4 | $76K | Sell |
40,391
-295
| -0.7% | -$555 | ﹤0.01% | 4000 |
|
|
2018
Q3 | $110K | Sell |
40,686
-653
| -2% | -$1.77K | ﹤0.01% | 4016 |
|
|
2018
Q2 | $91K | Sell |
41,339
-2,639
| -6% | -$5.81K | ﹤0.01% | 4005 |
|
|
2018
Q1 | $78K | Sell |
43,978
-6,437
| -13% | -$11.4K | ﹤0.01% | 4089 |
|
|
2017
Q4 | $119K | Buy |
50,415
+679
| +1% | +$1.6K | ﹤0.01% | 4041 |
|
|
2017
Q3 | $150K | Hold |
49,736
| – | – | ﹤0.01% | 3928 |
|
|
2017
Q2 | $145K | Sell |
49,736
-2,126
| -4% | -$6.2K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $146K | Buy |
51,862
+22,501
| +77% | +$63.3K | ﹤0.01% | 3948 |
|
|
2016
Q4 | $70K | Sell |
29,361
-775
| -3% | -$1.85K | ﹤0.01% | 4081 |
|
|
2016
Q3 | $68K | Sell |
30,136
-2,338
| -7% | -$5.28K | ﹤0.01% | 4094 |
|
|
2016
Q2 | $144K | Hold |
32,474
| – | – | ﹤0.01% | 3974 |
|
|
2016
Q1 | $150K | Hold |
32,474
| – | – | ﹤0.01% | 3866 |
|
|
2015
Q4 | $88K | Hold |
32,474
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q3 | $126K | Hold |
32,474
| – | – | ﹤0.01% | 4002 |
|
|
2015
Q2 | $268K | Buy |
32,474
+1,486
| +5% | +$12.3K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $415K | Hold |
30,988
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q4 | $424K | Hold |
30,988
| – | – | ﹤0.01% | 3675 |
|
|
2014
Q3 | $403K | Hold |
30,988
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q2 | $434K | Buy |
30,988
+60
| +0.2% | +$840 | ﹤0.01% | 3647 |
|
|
2014
Q1 | $495K | Hold |
30,928
| – | – | ﹤0.01% | 3584 |
|
|
2013
Q4 | $396K | Buy |
+30,928
| New | +$396K | ﹤0.01% | 3639 |
|
|
2013
Q3 | – | Sell |
-30,928
| Closed | -$257K | – | 4113 |
|
|
2013
Q2 | $257K | Buy |
+30,928
| New | +$257K | ﹤0.01% | 3703 |
|