TA
QUMU
Teton Advisors’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,383
| Closed | -$43K | – | 482 |
|
|
2018
Q2 | $43K | Sell |
19,383
-171,006
| -90% | -$379K | ﹤0.01% | 460 |
|
|
2018
Q1 | $335K | Hold |
190,389
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $451K | Hold |
190,389
| – | – | 0.04% | 308 |
|
|
2017
Q3 | $573K | Hold |
190,389
| – | – | 0.05% | 294 |
|
|
2017
Q2 | $556K | Hold |
190,389
| – | – | 0.05% | 298 |
|
|
2017
Q1 | $537K | Sell |
190,389
-4,414
| -2% | -$12.5K | 0.05% | 296 |
|
|
2016
Q4 | $464K | Buy |
194,803
+1,000
| +0.5% | +$2.38K | 0.05% | 299 |
|
|
2016
Q3 | $440K | Sell |
193,803
-8,597
| -4% | -$19.5K | 0.04% | 373 |
|
|
2016
Q2 | $899K | Buy |
202,400
+1,000
| +0.5% | +$4.44K | 0.08% | 299 |
|
|
2016
Q1 | $928K | Buy |
201,400
+4,000
| +2% | +$18.4K | 0.09% | 297 |
|
|
2015
Q4 | $535K | Sell |
197,400
-2,000
| -1% | -$5.42K | 0.05% | 371 |
|
|
2015
Q3 | $769K | Sell |
199,400
-12,258
| -6% | -$47.3K | 0.06% | 336 |
|
|
2015
Q2 | $1.74M | Buy |
211,658
+1,600
| +0.8% | +$13.2K | 0.12% | 248 |
|
|
2015
Q1 | $2.82M | Hold |
210,058
| – | – | 0.19% | 182 |
|
|
2014
Q4 | $2.87M | Buy |
210,058
+21,126
| +11% | +$289K | 0.19% | 180 |
|
|
2014
Q3 | $2.46M | Buy |
188,932
+35,000
| +23% | +$455K | 0.18% | 191 |
|
|
2014
Q2 | $2.15M | Buy |
153,932
+39,514
| +35% | +$553K | 0.14% | 226 |
|
|
2014
Q1 | $1.83M | Hold |
114,418
| – | – | 0.12% | 238 |
|
|
2013
Q4 | $1.47M | Buy |
+114,418
| New | +$1.47M | 0.1% | 264 |
|
|
2013
Q3 | – | Sell |
-71,086
| Closed | -$592K | – | 504 |
|
|
2013
Q2 | $592K | Buy |
+71,086
| New | +$592K | 0.05% | 344 |
|