Royce & Associates’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-161,800
| Closed | -$634K | – | 1188 |
|
|
2015
Q3 | $634K | Hold |
161,800
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $1.33M | Hold |
161,800
| – | – | 0.01% | 994 |
|
|
2015
Q1 | $2.17M | Sell |
161,800
-40,400
| -20% | -$541K | 0.01% | 935 |
|
|
2014
Q4 | $2.76M | Hold |
202,200
| – | – | 0.01% | 914 |
|
|
2014
Q3 | $2.63M | Hold |
202,200
| – | – | 0.01% | 956 |
|
|
2014
Q2 | $2.83M | Sell |
202,200
-1,630
| -0.8% | -$22.8K | 0.01% | 987 |
|
|
2014
Q1 | $3.26M | Sell |
203,830
-28,370
| -12% | -$454K | 0.01% | 965 |
|
|
2013
Q4 | $2.97M | Hold |
232,200
| – | – | 0.01% | 996 |
|
|
2013
Q3 | $2.88M | Hold |
232,200
| – | – | 0.01% | 981 |
|
|
2013
Q2 | $1.95M | Buy |
+232,200
| New | +$1.95M | 0.01% | 1056 |
|