Van Lanschot Kempen Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,286,336
| Closed | -$19.9M | – | 146 |
|
|
2016
Q2 | $19.9M | Sell |
1,286,336
-109,664
| -8% | -$1.7M | 2.34% | 18 |
|
|
2016
Q1 | $22.1M | Buy |
1,396,000
+75,050
| +6% | +$1.19M | 2.52% | 21 |
|
|
2015
Q4 | $21M | Sell |
1,320,950
-6,750
| -0.5% | -$107K | 2.42% | 25 |
|
|
2015
Q3 | $21.6M | Sell |
1,327,700
-199,200
| -13% | -$3.25M | 2.64% | 20 |
|
|
2015
Q2 | $27.5M | Sell |
1,526,900
-75,400
| -5% | -$1.36M | 3.12% | 12 |
|
|
2015
Q1 | $27.5M | Sell |
1,602,300
-14,750
| -0.9% | -$253K | 3.33% | 13 |
|
|
2014
Q4 | $27.5M | Buy |
+1,617,050
| New | +$27.5M | 3.02% | 17 |
|