CAM
UMPQ
Cortina Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-567,061
| Closed | -$10.6M | – | 244 |
|
|
2016
Q4 | $10.6M | Sell |
567,061
-43,077
| -7% | -$809K | 0.44% | 71 |
|
|
2016
Q3 | $9.18M | Sell |
610,138
-441,922
| -42% | -$6.65M | 0.4% | 77 |
|
|
2016
Q2 | $16.3M | Buy |
1,052,060
+66,459
| +7% | +$1.03M | 0.74% | 45 |
|
|
2016
Q1 | $15.6M | Buy |
985,601
+12,498
| +1% | +$198K | 0.71% | 41 |
|
|
2015
Q4 | $15.5M | Sell |
973,103
-16,199
| -2% | -$258K | 0.7% | 38 |
|
|
2015
Q3 | $16.1M | Buy |
989,302
+66,235
| +7% | +$1.08M | 0.74% | 29 |
|
|
2015
Q2 | $16.6M | Sell |
923,067
-56,336
| -6% | -$1.01M | 0.73% | 44 |
|
|
2015
Q1 | $16.8M | Sell |
979,403
-33,246
| -3% | -$571K | 0.73% | 46 |
|
|
2014
Q4 | $17.2M | Buy |
1,012,649
+335
| +0% | +$5.7K | 0.76% | 41 |
|
|
2014
Q3 | $16.7M | Sell |
1,012,314
-101,835
| -9% | -$1.68M | 0.71% | 43 |
|
|
2014
Q2 | $20M | Sell |
1,114,149
-21,769
| -2% | -$390K | 0.76% | 40 |
|
|
2014
Q1 | $21.2M | Sell |
1,135,918
-133,573
| -11% | -$2.49M | 0.76% | 45 |
|
|
2013
Q4 | $24.3M | Sell |
1,269,491
-35,801
| -3% | -$685K | 0.88% | 32 |
|
|
2013
Q3 | $21.2M | Buy |
1,305,292
+94,017
| +8% | +$1.52M | 0.83% | 41 |
|
|
2013
Q2 | $18.2M | Buy |
+1,211,275
| New | +$18.2M | 0.72% | 46 |
|