BlackRock Institutional Trust’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 | $126M | Buy |
6,725,553
+66,480
| +1% | +$1.25M | 0.02% | 787 |
|
|
2016
Q3 | $100M | Sell |
6,659,073
-1,494,020
| -18% | -$22.5M | 0.02% | 871 |
|
|
2016
Q2 | $126M | Sell |
8,153,093
-577,822
| -7% | -$8.94M | 0.02% | 740 |
|
|
2016
Q1 | $138M | Sell |
8,730,915
-223,887
| -3% | -$3.55M | 0.02% | 680 |
|
|
2015
Q4 | $142M | Buy |
8,954,802
+698,396
| +8% | +$11.1M | 0.02% | 683 |
|
|
2015
Q3 | $135M | Buy |
8,256,406
+786,506
| +11% | +$12.8M | 0.02% | 689 |
|
|
2015
Q2 | $134M | Buy |
7,469,900
+410,054
| +6% | +$7.38M | 0.02% | 739 |
|
|
2015
Q1 | $121M | Buy |
7,059,846
+630,179
| +10% | +$10.8M | 0.02% | 811 |
|
|
2014
Q4 | $109M | Buy |
6,429,667
+1,371,638
| +27% | +$23.3M | 0.02% | 824 |
|
|
2014
Q3 | $83.3M | Buy |
5,058,029
+257,076
| +5% | +$4.23M | 0.01% | 956 |
|
|
2014
Q2 | $86M | Buy |
4,800,953
+1,170,357
| +32% | +$21M | 0.01% | 979 |
|
|
2014
Q1 | $67.7M | Sell |
3,630,596
-70,918
| -2% | -$1.32M | 0.01% | 1097 |
|
|
2013
Q4 | $70.8M | Buy |
3,701,514
+615,339
| +20% | +$11.8M | 0.01% | 1053 |
|
|
2013
Q3 | $50.1M | Sell |
3,086,175
-11,945
| -0.4% | -$194K | 0.01% | 1198 |
|
|
2013
Q2 | $46.5M | Buy |
+3,098,120
| New | +$46.5M | 0.01% | 1201 |
|