Cerity Partners OCIO’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,275
| Closed | -$427K | – | 217 |
|
|
2015
Q4 | $427K | Buy |
6,275
+458
| +8% | +$31.2K | 0.05% | 145 |
|
|
2015
Q3 | $376K | Buy |
5,817
+705
| +14% | +$45.6K | 0.04% | 152 |
|
|
2015
Q2 | $287K | Buy |
5,112
+574
| +13% | +$32.2K | 0.03% | 176 |
|
|
2015
Q1 | $285K | Buy |
4,538
+1,468
| +48% | +$92.2K | 0.03% | 172 |
|
|
2014
Q4 | $203K | Buy |
+3,070
| New | +$203K | 0.02% | 180 |
|