Bridgeway Capital Management’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$81K | – | 1492 |
|
|
2018
Q3 | $81K | Hold |
30,000
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q2 | $66K | Hold |
30,000
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q1 | $53K | Buy |
+30,000
| New | +$53K | ﹤0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-62,300
| Closed | -$188K | – | 1461 |
|
|
2017
Q3 | $188K | Sell |
62,300
-15,400
| -20% | -$46.5K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $227K | Hold |
77,700
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $216K | Sell |
77,700
-7,500
| -9% | -$20.8K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $203K | Hold |
85,200
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q3 | $195K | Hold |
85,200
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q2 | $378K | Buy |
85,200
+48,800
| +134% | +$217K | 0.01% | 1156 |
|
|
2016
Q1 | $168K | Hold |
36,400
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q4 | $99K | Hold |
36,400
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q3 | $143K | Hold |
36,400
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q2 | $300K | Hold |
36,400
| – | – | 0.01% | 1250 |
|
|
2015
Q1 | $488K | Hold |
36,400
| – | – | 0.01% | 1106 |
|
|
2014
Q4 | $498K | Hold |
36,400
| – | – | 0.01% | 1064 |
|
|
2014
Q3 | $473K | Hold |
36,400
| – | – | 0.01% | 1101 |
|
|
2014
Q2 | $509K | Hold |
36,400
| – | – | 0.01% | 1084 |
|
|
2014
Q1 | $582K | Buy |
36,400
+15,400
| +73% | +$246K | 0.02% | 1006 |
|
|
2013
Q4 | $269K | Hold |
21,000
| – | – | 0.01% | 1248 |
|
|
2013
Q3 | $261K | Hold |
21,000
| – | – | 0.01% | 1254 |
|
|
2013
Q2 | $175K | Buy |
+21,000
| New | +$175K | 0.01% | 1295 |
|