Lord, Abbett & Co’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 |
-1,699,200
| Closed | -$28.9M | – | 969 |
|
|
2014
Q4 | $28.9M | Sell |
1,699,200
-233,700
| -12% | -$3.98M | 0.07% | 382 |
|
|
2014
Q3 | $31.8M | Sell |
1,932,900
-282,600
| -13% | -$4.65M | 0.08% | 351 |
|
|
2014
Q2 | $39.7M | Sell |
2,215,500
-575,100
| -21% | -$10.3M | 0.09% | 318 |
|
|
2014
Q1 | $52M | Sell |
2,790,600
-104,600
| -4% | -$1.95M | 0.12% | 260 |
|
|
2013
Q4 | $55.4M | Buy |
2,895,200
+179,300
| +7% | +$3.43M | 0.12% | 236 |
|
|
2013
Q3 | $44.1M | Buy |
+2,715,900
| New | +$44.1M | 0.1% | 301 |
|