BlackRock Fund Advisors’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
Q4 | $258M | Buy |
13,749,770
+1,954,295
| +17% | +$36.7M | 0.05% | 465 |
|
|
2016
Q3 | $178M | Buy |
11,795,475
+659,120
| +6% | +$9.92M | 0.04% | 620 |
|
|
2016
Q2 | $172M | Buy |
11,136,355
+304,479
| +3% | +$4.71M | 0.04% | 579 |
|
|
2016
Q1 | $172M | Sell |
10,831,876
-218,799
| -2% | -$3.47M | 0.04% | 563 |
|
|
2015
Q4 | $176M | Buy |
11,050,675
+596,332
| +6% | +$9.48M | 0.04% | 563 |
|
|
2015
Q3 | $170M | Buy |
10,454,343
+40,360
| +0.4% | +$658K | 0.04% | 532 |
|
|
2015
Q2 | $187M | Buy |
10,413,983
+1,100,254
| +12% | +$19.8M | 0.04% | 517 |
|
|
2015
Q1 | $160M | Buy |
9,313,729
+181,295
| +2% | +$3.11M | 0.04% | 634 |
|
|
2014
Q4 | $155M | Buy |
9,132,434
+1,152,303
| +14% | +$19.6M | 0.04% | 610 |
|
|
2014
Q3 | $131M | Buy |
7,980,131
+330,599
| +4% | +$5.44M | 0.04% | 643 |
|
|
2014
Q2 | $137M | Buy |
7,649,532
+1,291,438
| +20% | +$23.1M | 0.04% | 638 |
|
|
2014
Q1 | $119M | Sell |
6,358,094
-27,210
| -0.4% | -$507K | 0.04% | 712 |
|
|
2013
Q4 | $122M | Buy |
6,385,304
+121,310
| +2% | +$2.32M | 0.04% | 681 |
|
|
2013
Q3 | $102M | Buy |
6,263,994
+507,195
| +9% | +$8.23M | 0.03% | 733 |
|
|
2013
Q2 | $86.4M | Buy |
+5,756,799
| New | +$86.4M | 0.03% | 764 |
|