ArrowMark Colorado Holdings’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-354,000
| Closed | -$6.27M | – | 331 |
|
|
2019
Q4 | $6.27M | Hold |
354,000
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $5.83M | Sell |
354,000
-300,000
| -46% | -$4.94M | 0.06% | 185 |
|
|
2019
Q2 | $10.9M | Sell |
654,000
-110,000
| -14% | -$1.82M | 0.1% | 161 |
|
|
2019
Q1 | $12.6M | Sell |
764,000
-50,000
| -6% | -$825K | 0.12% | 148 |
|
|
2018
Q4 | $12.9M | Buy |
814,000
+23,000
| +3% | +$366K | 0.14% | 142 |
|
|
2018
Q3 | $16.5M | Hold |
791,000
| – | – | 0.14% | 134 |
|
|
2018
Q2 | $17.9M | Hold |
791,000
| – | – | 0.16% | 124 |
|
|
2018
Q1 | $16.9M | Hold |
791,000
| – | – | 0.17% | 119 |
|
|
2017
Q4 | $16.5M | Buy |
791,000
+285,000
| +56% | +$5.93M | 0.17% | 124 |
|
|
2017
Q3 | $9.87M | Buy |
506,000
+196,000
| +63% | +$3.82M | 0.11% | 160 |
|
|
2017
Q2 | $5.69M | Buy |
+310,000
| New | +$5.69M | 0.07% | 198 |
|