QUMU
Vanguard Group’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-264,912
| Closed | -$237K | – | 4632 |
|
|
2022
Q4 | $237K | Sell |
264,912
-452,912
| -63% | -$405K | ﹤0.01% | 4278 |
|
|
2022
Q3 | $438K | Sell |
717,824
-5,895
| -0.8% | -$3.6K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $583K | Hold |
723,719
| – | – | ﹤0.01% | 4252 |
|
|
2022
Q1 | $1.27M | Sell |
723,719
-9,100
| -1% | -$16K | ﹤0.01% | 4134 |
|
|
2021
Q4 | $1.55M | Sell |
732,819
-126,908
| -15% | -$269K | ﹤0.01% | 4129 |
|
|
2021
Q3 | $2.13M | Buy |
859,727
+63,585
| +8% | +$158K | ﹤0.01% | 4040 |
|
|
2021
Q2 | $2.29M | Buy |
796,142
+4,377
| +0.6% | +$12.6K | ﹤0.01% | 3933 |
|
|
2021
Q1 | $5.35M | Buy |
791,765
+207,764
| +36% | +$1.4M | ﹤0.01% | 3496 |
|
|
2020
Q4 | $4.67M | Buy |
584,001
+31,942
| +6% | +$255K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $2.55M | Buy |
552,059
+500
| +0.1% | +$2.31K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $1.98M | Hold |
551,559
| – | – | ﹤0.01% | 3434 |
|
|
2020
Q1 | $915K | Buy |
551,559
+190,800
| +53% | +$317K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $942K | Hold |
360,759
| – | – | ﹤0.01% | 3658 |
|
|
2019
Q3 | $1.2M | Buy |
360,759
+109,765
| +44% | +$365K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $1.04M | Buy |
250,994
+144,375
| +135% | +$599K | ﹤0.01% | 3665 |
|
|
2019
Q1 | $261K | Hold |
106,619
| – | – | ﹤0.01% | 3877 |
|
|
2018
Q4 | $203K | Sell |
106,619
-89,016
| -46% | -$169K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $528K | Sell |
195,635
-375
| -0.2% | -$1.01K | ﹤0.01% | 3842 |
|
|
2018
Q2 | $431K | Sell |
196,010
-1,628
| -0.8% | -$3.58K | ﹤0.01% | 3846 |
|
|
2018
Q1 | $348K | Buy |
197,638
+8,707
| +5% | +$15.3K | ﹤0.01% | 3860 |
|
|
2017
Q4 | $433K | Sell |
188,931
-9,542
| -5% | -$21.9K | ﹤0.01% | 3779 |
|
|
2017
Q3 | $597K | Sell |
198,473
-13,200
| -6% | -$39.7K | ﹤0.01% | 3709 |
|
|
2017
Q2 | $618K | Sell |
211,673
-29,361
| -12% | -$85.7K | ﹤0.01% | 3688 |
|
|
2017
Q1 | $670K | Buy |
241,034
+400
| +0.2% | +$1.11K | ﹤0.01% | 3688 |
|
|
2016
Q4 | $573K | Sell |
240,634
-15,299
| -6% | -$36.4K | ﹤0.01% | 3709 |
|
|
2016
Q3 | $586K | Sell |
255,933
-3,390
| -1% | -$7.76K | ﹤0.01% | 3720 |
|
|
2016
Q2 | $1.15M | Hold |
259,323
| – | – | ﹤0.01% | 3570 |
|
|
2016
Q1 | $1.2M | Sell |
259,323
-300
| -0.1% | -$1.38K | ﹤0.01% | 3544 |
|
|
2015
Q4 | $704K | Sell |
259,623
-6,425
| -2% | -$17.4K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $1.04M | Buy |
266,048
+3,519
| +1% | +$13.8K | ﹤0.01% | 3614 |
|
|
2015
Q2 | $2.16M | Buy |
262,529
+1,303
| +0.5% | +$10.7K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $3.5M | Hold |
261,226
| – | – | ﹤0.01% | 3168 |
|
|
2014
Q4 | $3.57M | Hold |
261,226
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q3 | $3.4M | Buy |
261,226
+3,606
| +1% | +$46.9K | ﹤0.01% | 3038 |
|
|
2014
Q2 | $3.6M | Hold |
257,620
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q1 | $4.12M | Buy |
257,620
+611
| +0.2% | +$9.78K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $3.29M | Hold |
257,009
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q3 | $3.19M | Sell |
257,009
-5,700
| -2% | -$70.7K | ﹤0.01% | 2947 |
|
|
2013
Q2 | $2.2M | Buy |
+262,709
| New | +$2.2M | ﹤0.01% | 3029 |
|