Pictet Asset Management (UK)’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $273K | Sell |
14,802
-2,198
| -13% | -$40.5K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $298K | Sell |
17,000
-3,400
| -17% | -$59.6K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $309K | Buy |
20,400
+3,800
| +23% | +$57.6K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $176K | Buy |
+16,600
| New | +$176K | ﹤0.01% | 1424 |
|
|
2017
Q1 | – | Sell |
-776,078
| Closed | -$14.6M | – | 878 |
|
|
2016
Q4 | $14.6M | Buy |
776,078
+133,884
| +21% | +$2.51M | 0.05% | 376 |
|
|
2016
Q3 | $9.67M | Buy |
642,194
+234,417
| +57% | +$3.53M | 0.04% | 436 |
|
|
2016
Q2 | $6.52M | Sell |
407,777
-187,842
| -32% | -$3M | 0.03% | 522 |
|
|
2016
Q1 | $8.96M | Sell |
595,619
-6,079
| -1% | -$91.4K | 0.04% | 412 |
|
|
2015
Q4 | $9.57M | Buy |
601,698
+167,950
| +39% | +$2.67M | 0.04% | 405 |
|
|
2015
Q3 | $7.07M | Buy |
+433,748
| New | +$7.07M | 0.03% | 468 |
|