UBS O'Connor’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
Q1 | – | Sell |
-132,591
| Closed | -$2.49M | – | 460 |
|
|
2016
Q4 | $2.49M | Sell |
132,591
-28,834
| -18% | -$541K | 0.05% | 285 |
|
|
2016
Q3 | $2.43M | Buy |
+161,425
| New | +$2.43M | 0.04% | 290 |
|
|
2015
Q3 | – | Sell |
-35,562
| Closed | -$640K | – | 729 |
|
|
2015
Q2 | $640K | Buy |
35,562
+11,380
| +47% | +$205K | 0.01% | 503 |
|
|
2015
Q1 | $415K | Sell |
24,182
-142,385
| -85% | -$2.44M | 0.01% | 533 |
|
|
2014
Q4 | $2.83M | Sell |
166,567
-113,867
| -41% | -$1.94M | 0.05% | 250 |
|
|
2014
Q3 | $4.62M | Buy |
+280,434
| New | +$4.62M | 0.08% | 223 |
|
|
2014
Q2 | – | Sell |
-645,975
| Closed | -$12M | – | 532 |
|
|
2014
Q1 | $12M | Buy |
645,975
+358,512
| +125% | +$6.68M | 0.23% | 149 |
|
|
2013
Q4 | $5.5M | Buy |
+287,463
| New | +$5.5M | 0.1% | 218 |
|