Virtus Fund Advisers’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 |
-2,540,300
| Closed | -$39.5M | – | 548 |
|
|
2016
Q2 | $39.5M | Sell |
2,540,300
-657,000
| -21% | -$10.2M | 0.35% | 107 |
|
|
2016
Q1 | $51.2M | Sell |
3,197,300
-1,844,353
| -37% | -$29.5M | 0.45% | 85 |
|
|
2015
Q4 | $81M | Sell |
5,041,653
-1,067,750
| -17% | -$17.1M | 0.71% | 38 |
|
|
2015
Q3 | $101M | Sell |
6,109,403
-83,450
| -1% | -$1.37M | 0.88% | 33 |
|
|
2015
Q2 | $111M | Sell |
6,192,853
-340,352
| -5% | -$6.12M | 0.83% | 31 |
|
|
2015
Q1 | $112M | Buy |
6,533,205
+610,066
| +10% | +$10.5M | 0.84% | 29 |
|
|
2014
Q4 | $101M | Buy |
5,923,139
+2,202,887
| +59% | +$37.5M | 0.74% | 38 |
|
|
2014
Q3 | $61.3M | Buy |
3,720,252
+2,162,456
| +139% | +$35.6M | 0.47% | 83 |
|
|
2014
Q2 | $27.9M | Buy |
+1,557,796
| New | +$27.9M | 0.2% | 171 |
|