Copper Rock Capital Partners’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-159,283
| Closed | -$17.9M | – | 78 |
|
|
2019
Q3 | $17.9M | Sell |
159,283
-45,882
| -22% | -$5.16M | 1.6% | 27 |
|
|
2019
Q2 | $20.6M | Sell |
205,165
-43,217
| -17% | -$4.34M | 1.52% | 31 |
|
|
2019
Q1 | $24.5M | Sell |
248,382
-14,566
| -6% | -$1.44M | 1.78% | 13 |
|
|
2018
Q4 | $24.3M | Sell |
262,948
-3,466
| -1% | -$321K | 1.91% | 10 |
|
|
2018
Q3 | $26M | Buy |
+266,414
| New | +$26M | 1.61% | 19 |
|