Meridian Contrarian Fund

Holding/activity history for  Umpqua Holdings Corp. (UMPQ-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q1 0 0 Sell 100.00% 1.14
2019   Q4 354,000 1.14 $17.70
2019   Q3 354,000 1.11 Reduce 45.87% 0.94 $16.46
2019   Q2 654,000 2.00 Reduce 14.40% 0.34 $16.59
2019   Q1 764,000 2.24 Reduce 6.14% 0.15 $16.50
2018   Q4 814,000 2.56 Add 2.91% 0.07 $15.90
2018   Q3 791,000 2.55 $20.80
2018   Q2 791,000 2.81 $22.59
2018   Q1 791,000 2.77 $21.41
2017   Q4 791,000 2.68 Add 56.32% 0.97 $20.80
2017   Q3 506,000 1.70 Add 63.23% 0.66 $19.51
2017   Q2 310,000 1.05 Buy 1.05 $18.36