New York State Common Retirement Fund’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-220,064
| Closed | -$524K | – | 3162 |
|
|
2016
Q4 | $524K | Sell |
220,064
-22,165
| -9% | -$52.8K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $555K | Hold |
242,229
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q2 | $1.08M | Buy |
242,229
+13,100
| +6% | +$58.1K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $1.06M | Hold |
229,129
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q4 | $621K | Buy |
229,129
+27,100
| +13% | +$73.4K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $792K | Hold |
202,029
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q2 | $1.67M | Buy |
202,029
+73,200
| +57% | +$603K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $1.73M | Buy |
128,829
+10,300
| +9% | +$138K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $1.62M | Buy |
118,529
+27,100
| +30% | +$370K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $1.19M | Buy |
91,429
+25,753
| +39% | +$335K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $919K | Buy |
65,676
+14,000
| +27% | +$196K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $827K | Sell |
51,676
-42,624
| -45% | -$682K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $1.21M | Buy |
+94,300
| New | +$1.21M | ﹤0.01% | 1784 |
|