NorthRock Partners’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-230,100
| Closed | -$776K | – | 360 |
|
|
2021
Q3 | $776K | Buy |
230,100
+137,100
| +147% | +$462K | 0.06% | 112 |
|
|
2021
Q2 | $268K | Buy |
+93,000
| New | +$268K | 0.02% | 207 |
|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$133K | – | 249 |
|
|
2020
Q4 | $133K | Buy |
+16,600
| New | +$133K | 0.01% | 218 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$91K | – | 67 |
|
|
2016
Q3 | $91K | Hold |
40,000
| – | – | 0.04% | 48 |
|
|
2016
Q2 | $178K | Sell |
40,000
-300
| -0.7% | -$1.34K | 0.08% | 43 |
|
|
2016
Q1 | $185K | Hold |
40,300
| – | – | 0.1% | 45 |
|
|
2015
Q4 | $109K | Hold |
40,300
| – | – | 0.06% | 38 |
|
|
2015
Q3 | $155K | Hold |
40,300
| – | – | 0.1% | 39 |
|
|
2015
Q2 | $332K | Buy |
+40,300
| New | +$332K | 0.15% | 32 |
|