Cramer Rosenthal McGlynn’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,089,697
| Closed | -$39.2M | – | 233 |
|
|
2016
Q4 | $39.2M | Sell |
2,089,697
-1,432,853
| -41% | -$26.9M | 0.58% | 73 |
|
|
2016
Q3 | $53M | Buy |
3,522,550
+730,650
| +26% | +$11M | 0.81% | 47 |
|
|
2016
Q2 | $43.2M | Sell |
2,791,900
-75,025
| -3% | -$1.16M | 0.7% | 57 |
|
|
2016
Q1 | $45.5M | Buy |
2,866,925
+480,449
| +20% | +$7.62M | 0.72% | 61 |
|
|
2015
Q4 | $37.9M | Sell |
2,386,476
-997,909
| -29% | -$15.9M | 0.57% | 80 |
|
|
2015
Q3 | $55.2M | Sell |
3,384,385
-373,464
| -10% | -$6.09M | 0.74% | 51 |
|
|
2015
Q2 | $67.6M | Sell |
3,757,849
-2,030,220
| -35% | -$36.5M | 0.84% | 34 |
|
|
2015
Q1 | $99.4M | Buy |
5,788,069
+36,475
| +0.6% | +$627K | 1.12% | 20 |
|
|
2014
Q4 | $97.8M | Buy |
5,751,594
+2,599,275
| +82% | +$44.2M | 1% | 30 |
|
|
2014
Q3 | $51.9M | Sell |
3,152,319
-827,750
| -21% | -$13.6M | 0.52% | 72 |
|
|
2014
Q2 | $71.3M | Sell |
3,980,069
-34,475
| -0.9% | -$618K | 0.57% | 69 |
|
|
2014
Q1 | $74.8M | Buy |
4,014,544
+2,111,093
| +111% | +$39.4M | 0.57% | 60 |
|
|
2013
Q4 | $36.4M | Buy |
+1,903,451
| New | +$36.4M | 0.26% | 119 |
|