IAM
UMPQ

ICM Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

ICM Asset Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,899
Closed -$330K – 69
2016
Q3 		$330K Sell
21,899
-1,155
-5% -$17.4K 0.44% 46
2016
Q2 		$357K Sell
23,054
-13,260
-37% -$205K 0.52% 46
2016
Q1 		$576K Buy
+36,314
New +$576K 0.9% 39