Capital International Investors’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 |
-4,557,200
| Closed | -$68.6M | – | 254 |
|
|
2016
Q3 | $68.6M | Sell |
4,557,200
-2,932,800
| -39% | -$44.1M | 0.1% | 179 |
|
|
2016
Q2 | $116M | Buy |
7,490,000
+10,100
| +0.1% | +$156K | 0.17% | 143 |
|
|
2016
Q1 | $119M | Buy |
7,479,900
+950,900
| +15% | +$15.1M | 0.18% | 135 |
|
|
2015
Q4 | $104M | Buy |
6,529,000
+6,200
| +0.1% | +$98.6K | 0.16% | 148 |
|
|
2015
Q3 | $106M | Buy |
6,522,800
+9,600
| +0.1% | +$156K | 0.19% | 135 |
|
|
2015
Q2 | $117M | Buy |
6,513,200
+308,914
| +5% | +$5.56M | 0.2% | 141 |
|
|
2015
Q1 | $107M | Buy |
6,204,286
+4,009,586
| +183% | +$68.9M | 0.19% | 134 |
|
|
2014
Q4 | $37.3M | Hold |
2,194,700
| – | – | 0.08% | 196 |
|
|
2014
Q3 | $36.1M | Buy |
+2,194,700
| New | +$36.1M | 0.09% | 179 |
|