Managed Account Advisors’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
Q2 | $23.6M | Buy |
1,309,126
+95,766
| +8% | +$1.72M | 0.02% | 655 |
|
|
2015
Q1 | $20.8M | Sell |
1,213,360
-134,897
| -10% | -$2.32M | 0.02% | 701 |
|
|
2014
Q4 | $22.9M | Sell |
1,348,257
-4,630
| -0.3% | -$78.8K | 0.02% | 648 |
|
|
2014
Q3 | $22.3M | Sell |
1,352,887
-21,800
| -2% | -$359K | 0.02% | 635 |
|
|
2014
Q2 | $24.6M | Sell |
1,374,687
-26,636
| -2% | -$477K | 0.03% | 592 |
|
|
2014
Q1 | $26.1M | Sell |
1,401,323
-60,598
| -4% | -$1.13M | 0.03% | 549 |
|
|
2013
Q4 | $28M | Buy |
1,461,921
+37,214
| +3% | +$712K | 0.04% | 506 |
|
|
2013
Q3 | $23.1M | Buy |
1,424,707
+65,198
| +5% | +$1.06M | 0.03% | 554 |
|
|
2013
Q2 | $20.4M | Buy |
+1,359,509
| New | +$20.4M | 0.03% | 559 |
|