Canada Pension Plan Investment Board’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,900
| Closed | -$180K | – | 1416 |
|
|
2020
Q2 | $180K | Sell |
16,900
-15,130
| -47% | -$161K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $349K | Sell |
32,030
-7,730
| -19% | -$84.2K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $704K | Sell |
39,760
-28,120
| -41% | -$498K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $1.12M | Sell |
67,880
-125,024
| -65% | -$2.06M | ﹤0.01% | 937 |
|
|
2019
Q2 | $3.2M | Buy |
192,904
+26,531
| +16% | +$440K | 0.01% | 844 |
|
|
2019
Q1 | $2.75M | Buy |
166,373
+120,773
| +265% | +$1.99M | 0.01% | 936 |
|
|
2018
Q4 | $725K | Buy |
+45,600
| New | +$725K | ﹤0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-46,600
| Closed | -$1.05M | – | 1332 |
|
|
2018
Q2 | $1.05M | Sell |
46,600
-75,600
| -62% | -$1.71M | ﹤0.01% | 1061 |
|
|
2018
Q1 | $2.62M | Sell |
122,200
-100,100
| -45% | -$2.14M | ﹤0.01% | 928 |
|
|
2017
Q4 | $4.62M | Buy |
222,300
+145,200
| +188% | +$3.02M | 0.01% | 714 |
|
|
2017
Q3 | $1.5M | Buy |
77,100
+22,300
| +41% | +$435K | ﹤0.01% | 887 |
|
|
2017
Q2 | $1.01M | Buy |
54,800
+26,900
| +96% | +$494K | ﹤0.01% | 934 |
|
|
2017
Q1 | $495K | Buy |
27,900
+15,900
| +133% | +$282K | ﹤0.01% | 979 |
|
|
2016
Q4 | $225K | Buy |
12,000
+8,500
| +243% | +$159K | ﹤0.01% | 937 |
|
|
2016
Q3 | $53K | Buy |
3,500
+100
| +3% | +$1.51K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $53K | Sell |
3,400
-9,000
| -73% | -$140K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $197K | Sell |
12,400
-9,000
| -42% | -$143K | ﹤0.01% | 999 |
|
|
2015
Q4 | $340K | Buy |
21,400
+4,900
| +30% | +$77.9K | ﹤0.01% | 960 |
|
|
2015
Q3 | $269K | Buy |
16,500
+7,600
| +85% | +$124K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $160K | Buy |
+8,900
| New | +$160K | ﹤0.01% | 1067 |
|