EAM
UMPQ
Edge Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,427,813
| Closed | -$21.5M | – | 281 |
|
|
2016
Q3 | $21.5M | Sell |
1,427,813
-8,961
| -0.6% | -$135K | 0.18% | 168 |
|
|
2016
Q2 | $22.2M | Buy |
1,436,774
+225,432
| +19% | +$3.49M | 0.2% | 148 |
|
|
2016
Q1 | $19.2M | Sell |
1,211,342
-15,513
| -1% | -$246K | 0.18% | 152 |
|
|
2015
Q4 | $19.5M | Sell |
1,226,855
-12,723
| -1% | -$202K | 0.19% | 146 |
|
|
2015
Q3 | $20.2M | Sell |
1,239,578
-127,712
| -9% | -$2.08M | 0.2% | 140 |
|
|
2015
Q2 | $24.6M | Sell |
1,367,290
-753,074
| -36% | -$13.5M | 0.22% | 134 |
|
|
2015
Q1 | $36.4M | Buy |
2,120,364
+751,934
| +55% | +$12.9M | 0.32% | 107 |
|
|
2014
Q4 | $23.3M | Buy |
1,368,430
+187,154
| +16% | +$3.18M | 0.22% | 118 |
|
|
2014
Q3 | $19.5M | Buy |
1,181,276
+232,947
| +25% | +$3.84M | 0.19% | 126 |
|
|
2014
Q2 | $17M | Buy |
948,329
+195,345
| +26% | +$3.5M | 0.17% | 128 |
|
|
2014
Q1 | $14M | Buy |
752,984
+106,428
| +16% | +$1.98M | 0.15% | 144 |
|
|
2013
Q4 | $12.4M | Buy |
+646,556
| New | +$12.4M | 0.13% | 159 |
|