NumerixS Investment Technologies’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$143K | – | 1353 |
|
|
2019
Q4 | $143K | Sell |
8,100
-3,900
| -33% | -$68.9K | 0.03% | 587 |
|
|
2019
Q3 | $198K | Buy |
12,000
+5,000
| +71% | +$82.5K | 0.05% | 389 |
|
|
2019
Q2 | $116K | Sell |
7,000
-4,400
| -39% | -$72.9K | 0.03% | 556 |
|
|
2019
Q1 | $190K | Buy |
11,400
+1,700
| +18% | +$28.3K | 0.03% | 684 |
|
|
2018
Q4 | $155K | Buy |
+9,700
| New | +$155K | 0.05% | 421 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$172K | – | 1009 |
|
|
2015
Q4 | $172K | Sell |
10,800
-2,000
| -16% | -$31.9K | 0.02% | 715 |
|
|
2015
Q3 | $209K | Buy |
+12,800
| New | +$209K | 0.02% | 590 |
|