Epoch Investment Partners’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,395
| Closed | -$1.08M | – | 450 |
|
|
2022
Q4 | $1.08M | Sell |
60,395
-14,153
| -19% | -$253K | 0.01% | 342 |
|
|
2022
Q3 | $1.27M | Buy |
+74,548
| New | +$1.27M | 0.01% | 342 |
|
|
2015
Q3 | – | Sell |
-876,148
| Closed | -$15.8M | – | 275 |
|
|
2015
Q2 | $15.8M | Sell |
876,148
-729,004
| -45% | -$13.1M | 0.06% | 183 |
|
|
2015
Q1 | $27.6M | Buy |
1,605,152
+45,755
| +3% | +$786K | 0.1% | 143 |
|
|
2014
Q4 | $26.5M | Buy |
1,559,397
+187,411
| +14% | +$3.19M | 0.1% | 145 |
|
|
2014
Q3 | $22.6M | Buy |
1,371,986
+124,675
| +10% | +$2.05M | 0.09% | 150 |
|
|
2014
Q2 | $22.4M | Buy |
+1,247,311
| New | +$22.4M | 0.09% | 161 |
|