Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,409
| Closed | -$976K | – | 1961 |
|
|
2021
Q1 | $976K | Buy |
+55,409
| New | +$976K | ﹤0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-97,500
| Closed | -$2.01M | – | 986 |
|
|
2018
Q3 | $2.01M | Buy |
97,500
+74,160
| +318% | +$1.53M | 0.01% | 431 |
|
|
2018
Q2 | $527K | Buy |
+23,340
| New | +$527K | ﹤0.01% | 641 |
|
|
2017
Q4 | – | Sell |
-11,430
| Closed | -$222K | – | 1153 |
|
|
2017
Q3 | $222K | Sell |
11,430
-14,820
| -56% | -$288K | ﹤0.01% | 939 |
|
|
2017
Q2 | $482K | Buy |
26,250
+10,905
| +71% | +$200K | ﹤0.01% | 843 |
|
|
2017
Q1 | $271K | Buy |
+15,345
| New | +$271K | ﹤0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-14,038
| Closed | -$211K | – | 1125 |
|
|
2016
Q3 | $211K | Buy |
+14,038
| New | +$211K | ﹤0.01% | 637 |
|
|
2016
Q2 | – | Sell |
-10,607
| Closed | -$168K | – | 1220 |
|
|
2016
Q1 | $168K | Sell |
10,607
-1,365
| -11% | -$21.6K | ﹤0.01% | 906 |
|
|
2015
Q4 | $191K | Buy |
+11,972
| New | +$191K | ﹤0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-12,946
| Closed | -$232K | – | 1590 |
|
|
2015
Q2 | $232K | Sell |
12,946
-11,908
| -48% | -$213K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $426K | Sell |
24,854
-34,190
| -58% | -$586K | ﹤0.01% | 809 |
|
|
2014
Q4 | $1M | Buy |
59,044
+33,199
| +128% | +$564K | ﹤0.01% | 706 |
|
|
2014
Q3 | $428K | Buy |
+25,845
| New | +$428K | ﹤0.01% | 1142 |
|
|
2013
Q4 | – | Sell |
-25,435
| Closed | -$413K | – | 2282 |
|
|
2013
Q3 | $413K | Buy |
25,435
+1,995
| +9% | +$32.4K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $353K | Buy |
+23,440
| New | +$353K | ﹤0.01% | 1436 |
|