LAM
QUMU
Lapides Asset Management’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,500
| Closed | -$189K | – | 83 |
|
|
2016
Q2 | $189K | Sell |
42,500
-7,900
| -16% | -$35.1K | 0.03% | 72 |
|
|
2016
Q1 | $232K | Sell |
50,400
-83,600
| -62% | -$385K | 0.04% | 71 |
|
|
2015
Q4 | $363K | Buy |
134,000
+25,500
| +24% | +$69.1K | 0.06% | 84 |
|
|
2015
Q3 | $418K | Buy |
108,500
+4,800
| +5% | +$18.5K | 0.07% | 84 |
|
|
2015
Q2 | $854K | Buy |
103,700
+50,100
| +93% | +$413K | 0.14% | 74 |
|
|
2015
Q1 | $718K | Sell |
53,600
-101,900
| -66% | -$1.37M | 0.12% | 79 |
|
|
2014
Q4 | $2.13M | Hold |
155,500
| – | – | 0.29% | 69 |
|
|
2014
Q3 | $2.02M | Hold |
155,500
| – | – | 0.29% | 70 |
|
|
2014
Q2 | $2.18M | Hold |
155,500
| – | – | 0.29% | 69 |
|
|
2014
Q1 | $2.49M | Hold |
155,500
| – | – | 0.35% | 64 |
|
|
2013
Q4 | $1.99M | Hold |
155,500
| – | – | 0.27% | 65 |
|
|
2013
Q3 | $1.93M | Hold |
155,500
| – | – | 0.26% | 67 |
|
|
2013
Q2 | $1.3M | Buy |
+155,500
| New | +$1.3M | 0.18% | 67 |
|