ClariVest Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81
| Closed | -$1K | – | 789 |
|
|
2022
Q4 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 684 |
|
|
2019
Q2 | – | Sell |
-48,900
| Closed | -$806K | – | 770 |
|
|
2019
Q1 | $806K | Sell |
48,900
-76,200
| -61% | -$1.26M | 0.02% | 418 |
|
|
2018
Q4 | $1.99M | Sell |
125,100
-29,600
| -19% | -$471K | 0.04% | 310 |
|
|
2018
Q3 | $3.22M | Sell |
154,700
-258,000
| -63% | -$5.37M | 0.06% | 245 |
|
|
2018
Q2 | $9.32M | Sell |
412,700
-4,800
| -1% | -$108K | 0.16% | 114 |
|
|
2018
Q1 | $8.94M | Sell |
417,500
-5,700
| -1% | -$122K | 0.15% | 118 |
|
|
2017
Q4 | $8.8M | Sell |
423,200
-5,400
| -1% | -$112K | 0.15% | 123 |
|
|
2017
Q3 | $8.36M | Buy |
428,600
+349,700
| +443% | +$6.82M | 0.19% | 112 |
|
|
2017
Q2 | $1.45M | Buy |
78,900
+500
| +0.6% | +$9.18K | 0.04% | 308 |
|
|
2017
Q1 | $1.39M | Buy |
78,400
+15,000
| +24% | +$266K | 0.03% | 311 |
|
|
2016
Q4 | $1.19M | Buy |
63,400
+27,800
| +78% | +$522K | 0.03% | 317 |
|
|
2016
Q3 | $535K | Sell |
35,600
-46,300
| -57% | -$696K | 0.02% | 373 |
|
|
2016
Q2 | $1.27M | Sell |
81,900
-1,235
| -1% | -$19.1K | 0.04% | 273 |
|
|
2016
Q1 | $1.32M | Buy |
83,135
+3,000
| +4% | +$47.6K | 0.04% | 255 |
|
|
2015
Q4 | $1.27M | Sell |
80,135
-400
| -0.5% | -$6.36K | 0.04% | 259 |
|
|
2015
Q3 | $1.31M | Buy |
+80,535
| New | +$1.31M | 0.04% | 237 |
|