QUMU
Dimensional Fund Advisors’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,613
| Closed | -$295K | – | 3486 |
|
|
2021
Q1 | $295K | Sell |
43,613
-41,360
| -49% | -$280K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $679K | Hold |
84,973
| – | – | ﹤0.01% | 3049 |
|
|
2020
Q3 | $392K | Hold |
84,973
| – | – | ﹤0.01% | 3109 |
|
|
2020
Q2 | $305K | Hold |
84,973
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q1 | $141K | Sell |
84,973
-35,896
| -30% | -$59.6K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $315K | Sell |
120,869
-111,196
| -48% | -$290K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $773K | Hold |
232,065
| – | – | ﹤0.01% | 3061 |
|
|
2019
Q2 | $963K | Sell |
232,065
-6,450
| -3% | -$26.8K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $584K | Sell |
238,515
-9,612
| -4% | -$23.5K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $471K | Sell |
248,127
-2,081
| -0.8% | -$3.95K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $676K | Hold |
250,208
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q2 | $550K | Sell |
250,208
-7,663
| -3% | -$16.8K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $454K | Hold |
257,871
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q4 | $591K | Hold |
257,871
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q3 | $776K | Sell |
257,871
-21,406
| -8% | -$64.4K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $815K | Sell |
279,277
-1,624
| -0.6% | -$4.74K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $781K | Sell |
280,901
-48,328
| -15% | -$134K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $784K | Sell |
329,229
-26,682
| -7% | -$63.5K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $815K | Sell |
355,911
-11,301
| -3% | -$25.9K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $1.63M | Sell |
367,212
-3,403
| -0.9% | -$15.1K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $1.71M | Buy |
370,615
+2,000
| +0.5% | +$9.22K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $999K | Sell |
368,615
-3,920
| -1% | -$10.6K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $1.46M | Sell |
372,535
-5,493
| -1% | -$21.5K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $3.12M | Sell |
378,028
-1,910
| -0.5% | -$15.7K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $5.09M | Sell |
379,938
-2,021
| -0.5% | -$27.1K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $5.22M | Sell |
381,959
-7,007
| -2% | -$95.8K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $5.06M | Sell |
388,966
-5,470
| -1% | -$71.1K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $5.52M | Buy |
394,436
+1,581
| +0.4% | +$22.1K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $6.29M | Buy |
392,855
+2,567
| +0.7% | +$41.1K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $5M | Buy |
390,288
+5,381
| +1% | +$68.9K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $4.78M | Sell |
384,907
-67
| -0% | -$832 | ﹤0.01% | 2565 |
|
|
2013
Q2 | $3.23M | Buy |
+384,974
| New | +$3.23M | ﹤0.01% | 2669 |
|