Northern Trust’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,030
| Closed | -$35.8K | – | 4684 |
|
|
2022
Q4 | $35.8K | Hold |
40,030
| – | – | ﹤0.01% | 4362 |
|
|
2022
Q3 | $24K | Hold |
40,030
| – | – | ﹤0.01% | 4522 |
|
|
2022
Q2 | $32K | Hold |
40,030
| – | – | ﹤0.01% | 4543 |
|
|
2022
Q1 | $70K | Sell |
40,030
-457
| -1% | -$799 | ﹤0.01% | 4451 |
|
|
2021
Q4 | $86K | Buy |
40,487
+1,114
| +3% | +$2.37K | ﹤0.01% | 4469 |
|
|
2021
Q3 | $98K | Sell |
39,373
-4,379
| -10% | -$10.9K | ﹤0.01% | 4405 |
|
|
2021
Q2 | $126K | Hold |
43,752
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q1 | $296K | Buy |
43,752
+3,327
| +8% | +$22.5K | ﹤0.01% | 3984 |
|
|
2020
Q4 | $323K | Sell |
40,425
-5,085
| -11% | -$40.6K | ﹤0.01% | 3838 |
|
|
2020
Q3 | $210K | Sell |
45,510
-9,591
| -17% | -$44.3K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $198K | Buy |
55,101
+23,794
| +76% | +$85.5K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $52K | Hold |
31,307
| – | – | ﹤0.01% | 3950 |
|
|
2019
Q4 | $82K | Sell |
31,307
-485
| -2% | -$1.27K | ﹤0.01% | 3968 |
|
|
2019
Q3 | $103K | Sell |
31,792
-600
| -2% | -$1.94K | ﹤0.01% | 3920 |
|
|
2019
Q2 | $134K | Sell |
32,392
-2,785
| -8% | -$11.5K | ﹤0.01% | 3909 |
|
|
2019
Q1 | $86K | Sell |
35,177
-1,767
| -5% | -$4.32K | ﹤0.01% | 3950 |
|
|
2018
Q4 | $71K | Sell |
36,944
-1,600
| -4% | -$3.08K | ﹤0.01% | 3988 |
|
|
2018
Q3 | $104K | Sell |
38,544
-5
| -0% | -$13 | ﹤0.01% | 4023 |
|
|
2018
Q2 | $85K | Sell |
38,549
-445
| -1% | -$981 | ﹤0.01% | 4044 |
|
|
2018
Q1 | $68K | Buy |
38,994
+4
| +0% | +$7 | ﹤0.01% | 4038 |
|
|
2017
Q4 | $93K | Buy |
38,990
+3,745
| +11% | +$8.93K | ﹤0.01% | 3989 |
|
|
2017
Q3 | $106K | Sell |
35,245
-500
| -1% | -$1.5K | ﹤0.01% | 3941 |
|
|
2017
Q2 | $104K | Buy |
35,745
+3,144
| +10% | +$9.15K | ﹤0.01% | 3970 |
|
|
2017
Q1 | $92K | Buy |
32,601
+2,813
| +9% | +$7.94K | ﹤0.01% | 3968 |
|
|
2016
Q4 | $71K | Sell |
29,788
-754
| -2% | -$1.8K | ﹤0.01% | 3964 |
|
|
2016
Q3 | $70K | Sell |
30,542
-744
| -2% | -$1.71K | ﹤0.01% | 3954 |
|
|
2016
Q2 | $139K | Sell |
31,286
-50
| -0.2% | -$222 | ﹤0.01% | 3802 |
|
|
2016
Q1 | $144K | Hold |
31,336
| – | – | ﹤0.01% | 3827 |
|
|
2015
Q4 | $85K | Sell |
31,336
-138
| -0.4% | -$374 | ﹤0.01% | 3970 |
|
|
2015
Q3 | $121K | Sell |
31,474
-2,665
| -8% | -$10.2K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $282K | Sell |
34,139
-2,440
| -7% | -$20.2K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $490K | Buy |
36,579
+1,383
| +4% | +$18.5K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $481K | Sell |
35,196
-200
| -0.6% | -$2.73K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $460K | Buy |
35,396
+153
| +0.4% | +$1.99K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $494K | Buy |
35,243
+78
| +0.2% | +$1.09K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $563K | Buy |
35,165
+2,359
| +7% | +$37.8K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $420K | Buy |
+32,806
| New | +$420K | ﹤0.01% | 3543 |
|
|
2013
Q3 | – | Sell |
-32,635
| Closed | -$272K | – | 4119 |
|
|
2013
Q2 | $272K | Buy |
+32,635
| New | +$272K | ﹤0.01% | 3582 |
|