NN Investment Partners Holdings’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
Q1 | – | Sell |
-150,100
| Closed | -$2.39M | – | 803 |
|
|
2018
Q4 | $2.39M | Sell |
150,100
-20,500
| -12% | -$326K | 0.02% | 403 |
|
|
2018
Q3 | $3.55M | Hold |
170,600
| – | – | 0.03% | 367 |
|
|
2018
Q2 | $3.85M | Sell |
170,600
-12,000
| -7% | -$271K | 0.03% | 352 |
|
|
2018
Q1 | $3.91M | Sell |
182,600
-60,500
| -25% | -$1.3M | 0.03% | 368 |
|
|
2017
Q4 | $5.06M | Sell |
243,100
-367,900
| -60% | -$7.65M | 0.04% | 311 |
|
|
2017
Q3 | $11.5M | Buy |
611,000
+280,700
| +85% | +$5.3M | 0.07% | 227 |
|
|
2017
Q2 | $6.06M | Sell |
330,300
-43,500
| -12% | -$799K | 0.06% | 227 |
|
|
2017
Q1 | $6.63M | Sell |
373,800
-20,100
| -5% | -$357K | 0.06% | 217 |
|
|
2016
Q4 | $7.4M | Sell |
393,900
-78,100
| -17% | -$1.47M | 0.07% | 208 |
|
|
2016
Q3 | $7.1M | Buy |
472,000
+39,800
| +9% | +$599K | 0.07% | 203 |
|
|
2016
Q2 | $6.69M | Buy |
432,200
+49,300
| +13% | +$763K | 0.06% | 203 |
|
|
2016
Q1 | $6.07M | Buy |
+382,900
| New | +$6.07M | 0.06% | 210 |
|