BlackRock Institutional Trust’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125M | Sell |
1,550,964
-74,564
| -5% | -$6.01M | 0.02% | 795 |
|
|
2016
Q3 | $127M | Sell |
1,625,528
-96,268
| -6% | -$7.54M | 0.02% | 754 |
|
|
2016
Q2 | $140M | Buy |
1,721,796
+199,432
| +13% | +$16.2M | 0.02% | 696 |
|
|
2016
Q1 | $114M | Buy |
1,522,364
+49,842
| +3% | +$3.72M | 0.02% | 771 |
|
|
2015
Q4 | $100M | Sell |
1,472,522
-78,952
| -5% | -$5.37M | 0.02% | 840 |
|
|
2015
Q3 | $100M | Buy |
1,551,474
+135,115
| +10% | +$8.74M | 0.02% | 830 |
|
|
2015
Q2 | $79.5M | Sell |
1,416,359
-85,001
| -6% | -$4.77M | 0.01% | 1032 |
|
|
2015
Q1 | $94.4M | Buy |
1,501,360
+66,407
| +5% | +$4.18M | 0.01% | 966 |
|
|
2014
Q4 | $95M | Buy |
1,434,953
+5,710
| +0.4% | +$378K | 0.02% | 912 |
|
|
2014
Q3 | $76.6M | Sell |
1,429,243
-19,536
| -1% | -$1.05M | 0.01% | 998 |
|
|
2014
Q2 | $83.8M | Sell |
1,448,779
-8,373
| -0.6% | -$484K | 0.01% | 999 |
|
|
2014
Q1 | $80.8M | Buy |
1,457,152
+8,424
| +0.6% | +$467K | 0.01% | 1000 |
|
|
2013
Q4 | $75.1M | Sell |
1,448,728
-13,148
| -0.9% | -$682K | 0.01% | 1016 |
|
|
2013
Q3 | $70.8M | Sell |
1,461,876
-2,250
| -0.2% | -$109K | 0.01% | 985 |
|
|
2013
Q2 | $69.9M | Buy |
+1,464,126
| New | +$69.9M | 0.01% | 949 |
|