PIM
UMPQ
Perkins Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $69.5M | Sell |
3,917,047
-883,726
| -18% | -$15.7M | 0.86% | 41 |
|
|
2016
Q4 | $90.2M | Sell |
4,800,773
-619,007
| -11% | -$11.6M | 1.15% | 20 |
|
|
2016
Q3 | $81.6M | Buy |
5,419,780
+1,387,407
| +34% | +$20.9M | 1.13% | 23 |
|
|
2016
Q2 | $62.4M | Buy |
4,032,373
+1,203,093
| +43% | +$18.6M | 0.94% | 31 |
|
|
2016
Q1 | $44.9M | Sell |
2,829,280
-3,822,666
| -57% | -$60.6M | 0.68% | 57 |
|
|
2015
Q4 | $106M | Buy |
6,651,946
+385,360
| +6% | +$6.13M | 1.54% | 11 |
|
|
2015
Q3 | $97.7M | Buy |
6,266,586
+1,622,479
| +35% | +$25.3M | 1.41% | 11 |
|
|
2015
Q2 | $83.5M | Buy |
4,644,107
+2,869,711
| +162% | +$51.6M | 0.95% | 26 |
|
|
2015
Q1 | $30.5M | Buy |
1,774,396
+470,185
| +36% | +$8.08M | 0.31% | 104 |
|
|
2014
Q4 | $22.2M | Buy |
+1,304,211
| New | +$22.2M | 0.21% | 130 |
|