BlackRock Japan’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 | – | Sell |
-10,771
| Closed | -$162K | – | 1392 |
|
|
2016
Q3 | $162K | Sell |
10,771
-12,965
| -55% | -$195K | ﹤0.01% | 818 |
|
|
2016
Q2 | $367K | Sell |
23,736
-128
| -0.5% | -$1.98K | ﹤0.01% | 744 |
|
|
2016
Q1 | $378K | Buy |
23,864
+3,929
| +20% | +$62.2K | ﹤0.01% | 769 |
|
|
2015
Q4 | $317K | Buy |
+19,935
| New | +$317K | ﹤0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-421
| Closed | -$7K | – | 1415 |
|
|
2015
Q1 | $7K | Sell |
421
-1,557
| -79% | -$25.9K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $34K | Buy |
+1,978
| New | +$34K | ﹤0.01% | 1151 |
|
|
2014
Q2 | – | Sell |
-66,132
| Closed | -$1.23M | – | 1428 |
|
|
2014
Q1 | $1.23M | Sell |
66,132
-2,348
| -3% | -$43.8K | 0.01% | 709 |
|
|
2013
Q4 | $1.31M | Buy |
+68,480
| New | +$1.31M | 0.01% | 698 |
|