Eagle Asset Management’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-181,857
| Closed | -$701K | – | 676 |
|
|
2015
Q3 | $701K | Sell |
181,857
-8,100
| -4% | -$31.2K | ﹤0.01% | 612 |
|
|
2015
Q2 | $1.57M | Buy |
189,957
+5,910
| +3% | +$48.7K | 0.01% | 589 |
|
|
2015
Q1 | $2.47M | Buy |
184,047
+14,798
| +9% | +$198K | 0.01% | 512 |
|
|
2014
Q4 | $2.31M | Buy |
169,249
+16,470
| +11% | +$225K | 0.01% | 530 |
|
|
2014
Q3 | $1.99M | Hold |
152,779
| – | – | 0.01% | 580 |
|
|
2014
Q2 | $2.14M | Buy |
152,779
+5,205
| +4% | +$72.8K | 0.01% | 590 |
|
|
2014
Q1 | $2.36M | Buy |
147,574
+7,175
| +5% | +$115K | 0.01% | 597 |
|
|
2013
Q4 | $1.8M | Buy |
+140,399
| New | +$1.8M | 0.01% | 591 |
|
|
2013
Q3 | – | Sell |
-41,845
| Closed | -$348K | – | 719 |
|
|
2013
Q2 | $348K | Buy |
+41,845
| New | +$348K | ﹤0.01% | 665 |
|