QUMU
T. Rowe Price Associates’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,600
| Closed | -$22K | – | 2998 |
|
|
2022
Q4 | $22K | Hold |
24,600
| – | – | ﹤0.01% | 2872 |
|
|
2022
Q3 | $16K | Sell |
24,600
-40,350
| -62% | -$26.2K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $52K | Buy |
64,950
+12,200
| +23% | +$9.77K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $93K | Buy |
52,750
+2,500
| +5% | +$4.41K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $107K | Buy |
50,250
+1,700
| +4% | +$3.62K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $120K | Buy |
48,550
+19,800
| +69% | +$48.9K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $83K | Buy |
28,750
+1,100
| +4% | +$3.18K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $187K | Sell |
27,650
-3,200
| -10% | -$21.6K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $246K | Sell |
30,850
-1,300
| -4% | -$10.4K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $148K | Buy |
32,150
+8,400
| +35% | +$38.7K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $85K | Hold |
23,750
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q1 | $39K | Hold |
23,750
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q4 | $62K | Hold |
23,750
| – | – | ﹤0.01% | 2481 |
|
|
2019
Q3 | $79K | Hold |
23,750
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q2 | $99K | Buy |
23,750
+300
| +1% | +$1.25K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $57K | Buy |
23,450
+700
| +3% | +$1.7K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $43K | Buy |
22,750
+100
| +0.4% | +$189 | ﹤0.01% | 2519 |
|
|
2018
Q3 | $61K | Buy |
22,650
+1,200
| +6% | +$3.23K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $47K | Hold |
21,450
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q1 | $38K | Buy |
21,450
+500
| +2% | +$886 | ﹤0.01% | 2527 |
|
|
2017
Q4 | $48K | Buy |
20,950
+200
| +1% | +$458 | ﹤0.01% | 2530 |
|
|
2017
Q3 | $62K | Hold |
20,750
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q2 | $61K | Hold |
20,750
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q1 | $58K | Hold |
20,750
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q4 | $49K | Hold |
20,750
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q3 | $48K | Hold |
20,750
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q2 | $92K | Hold |
20,750
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q1 | $96K | Hold |
20,750
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q4 | $56K | Hold |
20,750
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q3 | $81K | Hold |
20,750
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q2 | $171K | Hold |
20,750
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q1 | $278K | Buy |
20,750
+1,950
| +10% | +$26.1K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $257K | Hold |
18,800
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q3 | $244K | Hold |
18,800
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q2 | $263K | Hold |
18,800
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q1 | $301K | Hold |
18,800
| – | – | ﹤0.01% | 2152 |
|
|
2013
Q4 | $241K | Hold |
18,800
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q3 | $233K | Sell |
18,800
-1,400
| -7% | -$17.4K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $169K | Buy |
+20,200
| New | +$169K | ﹤0.01% | 2243 |
|