Bryn Mawr Capital Management Inc’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-340,065
| Closed | -$5.54M | – | 326 |
|
|
2015
Q3 | $5.54M | Buy |
340,065
+123,234
| +57% | +$2.01M | 0.96% | 14 |
|
|
2015
Q2 | $3.9M | Sell |
216,831
-197,657
| -48% | -$3.56M | 0.57% | 52 |
|
|
2015
Q1 | $7.12M | Buy |
414,488
+288,072
| +228% | +$4.95M | 0.93% | 19 |
|
|
2014
Q4 | $2.15M | Buy |
126,416
+107,316
| +562% | +$1.83M | 0.27% | 114 |
|
|
2014
Q3 | $315K | Buy |
+19,100
| New | +$315K | 0.03% | 462 |
|