TAM
QUMU
THB Asset Management’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-376,561
| Closed | -$1.74M | – | 180 |
|
|
2016
Q1 | $1.74M | Sell |
376,561
-13,000
| -3% | -$59.9K | 0.2% | 122 |
|
|
2015
Q4 | $1.06M | Sell |
389,561
-80,330
| -17% | -$218K | 0.11% | 165 |
|
|
2015
Q3 | $1.81M | Sell |
469,891
-201,102
| -30% | -$775K | 0.18% | 157 |
|
|
2015
Q2 | $5.53M | Sell |
670,993
-26,278
| -4% | -$216K | 0.42% | 95 |
|
|
2015
Q1 | $9.34M | Sell |
697,271
-3,400
| -0.5% | -$45.6K | 0.65% | 47 |
|
|
2014
Q4 | $9.58M | Sell |
700,671
-331
| -0% | -$4.53K | 0.63% | 56 |
|
|
2014
Q3 | $9.11M | Buy |
701,002
+57,300
| +9% | +$745K | 0.63% | 54 |
|
|
2014
Q2 | $9.01M | Sell |
643,702
-13,228
| -2% | -$185K | 0.56% | 74 |
|
|
2014
Q1 | $10.5M | Buy |
656,930
+185,814
| +39% | +$2.97M | 0.63% | 59 |
|
|
2013
Q4 | $6.03M | Buy |
471,116
+320,416
| +213% | +$4.1M | 0.33% | 123 |
|
|
2013
Q3 | $1.87M | Buy |
+150,700
| New | +$1.87M | 0.12% | 207 |
|