Marshall Wace’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-273,133
| Closed | -$4.5M | – | 2122 |
|
|
2019
Q3 | $4.5M | Sell |
273,133
-702,053
| -72% | -$11.6M | 0.04% | 502 |
|
|
2019
Q2 | $16.2M | Sell |
975,186
-134,823
| -12% | -$2.24M | 0.13% | 167 |
|
|
2019
Q1 | $18.3M | Buy |
1,110,009
+78,768
| +8% | +$1.3M | 0.17% | 140 |
|
|
2018
Q4 | $16.4M | Buy |
1,031,241
+965,442
| +1,467% | +$15.4M | 0.17% | 139 |
|
|
2018
Q3 | $1.37M | Buy |
+65,799
| New | +$1.37M | 0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-269,411
| Closed | -$4.85M | – | 1096 |
|
|
2015
Q2 | $4.85M | Buy |
+269,411
| New | +$4.85M | 0.06% | 306 |
|
|
2015
Q1 | – | Sell |
-534,865
| Closed | -$9.1M | – | 969 |
|
|
2014
Q4 | $9.1M | Buy |
534,865
+17,797
| +3% | +$303K | 0.12% | 207 |
|
|
2014
Q3 | $8.52M | Buy |
517,068
+495,968
| +2,351% | +$8.17M | 0.12% | 208 |
|
|
2014
Q2 | $378K | Buy |
+21,100
| New | +$378K | 0.01% | 662 |
|