Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-727,102
| Closed | -$14.2M | – | 2389 |
|
|
2017
Q3 | $14.2M | Buy |
727,102
+56,021
| +8% | +$1.09M | 0.06% | 459 |
|
|
2017
Q2 | $12.3M | Buy |
671,081
+58,402
| +10% | +$1.07M | 0.05% | 539 |
|
|
2017
Q1 | $10.9M | Buy |
612,679
+4,284
| +0.7% | +$76K | 0.04% | 608 |
|
|
2016
Q4 | $11.4M | Sell |
608,395
-16,136
| -3% | -$303K | 0.05% | 561 |
|
|
2016
Q3 | $9.4M | Buy |
624,531
+1,027
| +0.2% | +$15.5K | 0.04% | 645 |
|
|
2016
Q2 | $9.65M | Buy |
623,504
+11,402
| +2% | +$176K | 0.04% | 594 |
|
|
2016
Q1 | $9.73M | Buy |
612,102
+10,130
| +2% | +$161K | 0.04% | 591 |
|
|
2015
Q4 | $9.57M | Buy |
601,972
+327
| +0.1% | +$5.2K | 0.04% | 595 |
|
|
2015
Q3 | $9.81M | Sell |
601,645
-90,339
| -13% | -$1.47M | 0.04% | 542 |
|
|
2015
Q2 | $12.4M | Sell |
691,984
-15,506
| -2% | -$279K | 0.05% | 469 |
|
|
2015
Q1 | $12.2M | Buy |
707,490
+16,548
| +2% | +$284K | 0.05% | 504 |
|
|
2014
Q4 | $11.8M | Buy |
690,942
+90,360
| +15% | +$1.54M | 0.05% | 481 |
|
|
2014
Q3 | $9.89M | Buy |
600,582
+88,443
| +17% | +$1.46M | 0.04% | 568 |
|
|
2014
Q2 | $9.18M | Buy |
512,139
+399,581
| +355% | +$7.16M | 0.04% | 621 |
|
|
2014
Q1 | $2.1M | Sell |
112,558
-29,682
| -21% | -$553K | 0.01% | 1333 |
|
|
2013
Q4 | $2.72M | Sell |
142,240
-2,490
| -2% | -$47.7K | 0.01% | 1290 |
|
|
2013
Q3 | $2.35M | Buy |
144,730
+7,615
| +6% | +$124K | 0.01% | 1322 |
|
|
2013
Q2 | $2.06M | Buy |
+137,115
| New | +$2.06M | 0.01% | 1283 |
|