BlackRock Institutional Trust’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $677K | Hold |
284,633
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q3 | $646K | Hold |
284,633
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q2 | $1.26M | Hold |
284,633
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q1 | $1.31M | Hold |
284,633
| – | – | ﹤0.01% | 3191 |
|
|
2015
Q4 | $771K | Hold |
284,633
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q3 | $1.1M | Hold |
284,633
| – | – | ﹤0.01% | 3307 |
|
|
2015
Q2 | $2.35M | Sell |
284,633
-8,544
| -3% | -$70.4K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $3.93M | Buy |
293,177
+9,924
| +4% | +$133K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $3.87M | Sell |
283,253
-4,213
| -1% | -$57.6K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $3.74M | Buy |
287,466
+9,632
| +3% | +$125K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $3.89M | Buy |
277,834
+1,366
| +0.5% | +$19.1K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $4.42M | Buy |
276,468
+11,187
| +4% | +$179K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $3.4M | Buy |
+265,281
| New | +$3.4M | ﹤0.01% | 2943 |
|
|
2013
Q3 | – | Sell |
-241,860
| Closed | -$2.02M | – | 4048 |
|
|
2013
Q2 | $2.02M | Buy |
+241,860
| New | +$2.02M | ﹤0.01% | 3064 |
|