BlackRock Fund Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $447M | Buy |
5,548,690
+396,853
| +8% | +$32M | 0.08% | 239 |
|
|
2016
Q3 | $403M | Buy |
5,151,837
+233,547
| +5% | +$18.3M | 0.08% | 238 |
|
|
2016
Q2 | $400M | Buy |
4,918,290
+198,188
| +4% | +$16.1M | 0.09% | 218 |
|
|
2016
Q1 | $352M | Sell |
4,720,102
-319,760
| -6% | -$23.9M | 0.08% | 245 |
|
|
2015
Q4 | $343M | Buy |
5,039,862
+178,156
| +4% | +$12.1M | 0.08% | 247 |
|
|
2015
Q3 | $315M | Sell |
4,861,706
-97,512
| -2% | -$6.31M | 0.08% | 243 |
|
|
2015
Q2 | $278M | Sell |
4,959,218
-103,247
| -2% | -$5.8M | 0.07% | 312 |
|
|
2015
Q1 | $318M | Sell |
5,062,465
-279,826
| -5% | -$17.6M | 0.08% | 275 |
|
|
2014
Q4 | $354M | Buy |
5,342,291
+432,932
| +9% | +$28.7M | 0.09% | 226 |
|
|
2014
Q3 | $263M | Sell |
4,909,359
-22,352
| -0.5% | -$1.2M | 0.07% | 273 |
|
|
2014
Q2 | $285M | Buy |
4,931,711
+120,528
| +3% | +$6.97M | 0.08% | 245 |
|
|
2014
Q1 | $267M | Sell |
4,811,183
-117,505
| -2% | -$6.52M | 0.08% | 248 |
|
|
2013
Q4 | $256M | Buy |
4,928,688
+2,613,853
| +113% | +$136M | 0.08% | 252 |
|
|
2013
Q3 | $112M | Buy |
2,314,835
+181,255
| +8% | +$8.77M | 0.04% | 660 |
|
|
2013
Q2 | $102M | Buy |
+2,133,580
| New | +$102M | 0.04% | 649 |
|