Hood River Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-344,757
| Closed | -$5.86M | – | 90 |
|
2014
Q4 | $5.86M | Sell |
344,757
-737,785
| -68% | -$12.5M | 0.74% | 57 |
|
2014
Q3 | $17.8M | Buy |
1,082,542
+77,540
| +8% | +$1.28M | 2.47% | 5 |
|
2014
Q2 | $18M | Buy |
1,005,002
+200,562
| +25% | +$3.59M | 2.41% | 6 |
|
2014
Q1 | $15M | Buy |
804,440
+248,780
| +45% | +$4.64M | 2% | 11 |
|
2013
Q4 | $10.6M | Sell |
555,660
-55,845
| -9% | -$1.07M | 1.58% | 25 |
|
2013
Q3 | $9.92M | Buy |
611,505
+135,080
| +28% | +$2.19M | 1.46% | 25 |
|
2013
Q2 | $7.15M | Buy |
+476,425
| New | +$7.15M | 1.11% | 36 |
|