Invicta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-488,039
| Closed | -$6.54M | – | 9 |
|
|
2015
Q1 | $6.54M | Buy |
488,039
+36,699
| +8% | +$492K | 5.23% | 6 |
|
|
2014
Q4 | $6.17M | Sell |
451,340
-283,921
| -39% | -$3.88M | 4.28% | 9 |
|
|
2014
Q3 | $9.56M | Sell |
735,261
-124,464
| -14% | -$1.62M | 5.79% | 4 |
|
|
2014
Q2 | $12M | Buy |
859,725
+325
| +0% | +$4.55K | 6.27% | 5 |
|
|
2014
Q1 | $13.8M | Buy |
859,400
+38,462
| +5% | +$615K | 7.6% | 2 |
|
|
2013
Q4 | $10.5M | Buy |
820,938
+62,524
| +8% | +$800K | 4.3% | 10 |
|
|
2013
Q3 | $9.41M | Hold |
758,414
| – | – | 3.41% | 15 |
|
|
2013
Q2 | $6.32M | Buy |
+758,414
| New | +$6.32M | 2.62% | 18 |
|