Sit Investment Associates’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
Q2 | – | Sell |
-3,325
| Closed | -$59K | – | 662 |
|
|
2017
Q1 | $59K | Hold |
3,325
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $62K | Hold |
3,325
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $50K | Sell |
3,325
-2,300
| -41% | -$34.6K | ﹤0.01% | 441 |
|
|
2016
Q2 | $87K | Sell |
5,625
-1,034,250
| -99% | -$16M | ﹤0.01% | 426 |
|
|
2016
Q1 | $16.5M | Buy |
1,039,875
+97,925
| +10% | +$1.55M | 0.3% | 102 |
|
|
2015
Q4 | $15M | Buy |
941,950
+936,325
| +16,646% | +$14.9M | 0.28% | 99 |
|
|
2015
Q3 | $92K | Buy |
5,625
+1,700
| +43% | +$27.8K | ﹤0.01% | 439 |
|
|
2015
Q2 | $71K | Buy |
+3,925
| New | +$71K | ﹤0.01% | 438 |
|