BlackRock Investment Management’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 | $29.9M | Buy |
1,593,060
+140,335
| +10% | +$2.64M | 0.03% | 453 |
|
|
2016
Q3 | $21.9M | Buy |
1,452,725
+715
| +0% | +$10.8K | 0.03% | 541 |
|
|
2016
Q2 | $22.5M | Buy |
1,452,010
+95,083
| +7% | +$1.47M | 0.03% | 522 |
|
|
2016
Q1 | $21.5M | Buy |
1,356,927
+26,277
| +2% | +$417K | 0.03% | 532 |
|
|
2015
Q4 | $21.2M | Buy |
1,330,650
+4,727
| +0.4% | +$75.2K | 0.03% | 538 |
|
|
2015
Q3 | $21.6M | Buy |
1,325,923
+3,828
| +0.3% | +$62.4K | 0.03% | 505 |
|
|
2015
Q2 | $23.8M | Buy |
1,322,095
+269,659
| +26% | +$4.85M | 0.03% | 512 |
|
|
2015
Q1 | $18.1M | Buy |
1,052,436
+17,463
| +2% | +$300K | 0.02% | 614 |
|
|
2014
Q4 | $17.6M | Buy |
1,034,973
+38,619
| +4% | +$657K | 0.02% | 609 |
|
|
2014
Q3 | $16.4M | Buy |
996,354
+33,261
| +3% | +$548K | 0.02% | 614 |
|
|
2014
Q2 | $17.3M | Buy |
963,093
+478,716
| +99% | +$8.58M | 0.02% | 623 |
|
|
2014
Q1 | $9.03M | Sell |
484,377
-2,829
| -0.6% | -$52.7K | 0.01% | 981 |
|
|
2013
Q4 | $9.33M | Buy |
487,206
+38,786
| +9% | +$742K | 0.01% | 942 |
|
|
2013
Q3 | $7.27M | Buy |
448,420
+3,202
| +0.7% | +$51.9K | 0.01% | 1047 |
|
|
2013
Q2 | $6.68M | Buy |
+445,218
| New | +$6.68M | 0.01% | 1017 |
|