ClariVest Asset Management’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32
| Closed | -$3K | – | 714 |
|
|
2022
Q3 | $3K | Sell |
32
-9
| -22% | -$844 | ﹤0.01% | 503 |
|
|
2022
Q2 | $5K | Buy |
41
+4
| +11% | +$488 | ﹤0.01% | 492 |
|
|
2022
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 589 |
|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$2.12M | – | 709 |
|
|
2016
Q2 | $2.12M | Sell |
26,000
-300
| -1% | -$24.4K | 0.06% | 196 |
|
|
2016
Q1 | $1.96M | Sell |
26,300
-4,600
| -15% | -$343K | 0.06% | 195 |
|
|
2015
Q4 | $2.1M | Sell |
30,900
-200
| -0.6% | -$13.6K | 0.06% | 184 |
|
|
2015
Q3 | $2.01M | Buy |
31,100
+1,800
| +6% | +$116K | 0.06% | 188 |
|
|
2015
Q2 | $1.65M | Buy |
29,300
+1,000
| +4% | +$56.1K | 0.05% | 227 |
|
|
2015
Q1 | $1.78M | Buy |
+28,300
| New | +$1.78M | 0.05% | 211 |
|