Virtu KCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $535K | Sell |
29,166
-52,738
| -64% | -$967K | 0.01% | 1072 |
|
|
2017
Q1 | $1.45M | Buy |
81,904
+64,105
| +360% | +$1.14M | 0.04% | 422 |
|
|
2016
Q4 | $334K | Sell |
17,799
-122,331
| -87% | -$2.3M | 0.01% | 1939 |
|
|
2016
Q3 | $2.11M | Buy |
140,130
+62,730
| +81% | +$944K | 0.05% | 274 |
|
|
2016
Q2 | $1.2M | Buy |
77,400
+8,071
| +12% | +$125K | 0.02% | 613 |
|
|
2016
Q1 | $1.1M | Sell |
69,329
-10,016
| -13% | -$159K | 0.03% | 528 |
|
|
2015
Q4 | $1.26M | Buy |
79,345
+65,753
| +484% | +$1.05M | 0.02% | 443 |
|
|
2015
Q3 | $222K | Sell |
13,592
-19,675
| -59% | -$321K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $598K | Buy |
+33,267
| New | +$598K | 0.01% | 1035 |
|
|
2015
Q1 | – | Sell |
-50,830
| Closed | -$865K | – | 3248 |
|
|
2014
Q4 | $865K | Buy |
50,830
+33,347
| +191% | +$567K | 0.01% | 649 |
|
|
2014
Q3 | $288K | Buy |
+17,483
| New | +$288K | 0.01% | 1682 |
|
|
2013
Q4 | – | Sell |
-37,777
| Closed | -$612K | – | 3085 |
|
|
2013
Q3 | $612K | Buy |
+37,777
| New | +$612K | 0.01% | 1057 |
|