Fisher Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-197,191
| Closed | -$19.7M | – | 947 |
|
|
2021
Q1 | $19.7M | Sell |
197,191
-19,216
| -9% | -$1.92M | 0.01% | 309 |
|
|
2020
Q4 | $20.8M | Sell |
216,407
-3,498
| -2% | -$336K | 0.02% | 295 |
|
|
2020
Q3 | $17.6M | Sell |
219,905
-63,737
| -22% | -$5.09M | 0.02% | 285 |
|
|
2020
Q2 | $24.8M | Sell |
283,642
-9,121
| -3% | -$797K | 0.02% | 260 |
|
|
2020
Q1 | $25.7M | Buy |
292,763
+127
| +0% | +$11.1K | 0.03% | 226 |
|
|
2019
Q4 | $31.3M | Sell |
292,636
-27,054
| -8% | -$2.89M | 0.03% | 231 |
|
|
2019
Q3 | $36M | Sell |
319,690
-9,805
| -3% | -$1.1M | 0.04% | 225 |
|
|
2019
Q2 | $33.1M | Sell |
329,495
-2,773
| -0.8% | -$278K | 0.04% | 243 |
|
|
2019
Q1 | $33.1M | Sell |
332,268
-26,338
| -7% | -$2.62M | 0.04% | 232 |
|
|
2018
Q4 | $33.4M | Buy |
358,606
+3,345
| +0.9% | +$311K | 0.05% | 221 |
|
|
2018
Q3 | $35.3M | Sell |
355,261
-4,520
| -1% | -$449K | 0.04% | 235 |
|
|
2018
Q2 | $33.2M | Sell |
359,781
-1,819
| -0.5% | -$168K | 0.04% | 240 |
|
|
2018
Q1 | $31.9M | Sell |
361,600
-3,169
| -0.9% | -$280K | 0.04% | 241 |
|
|
2017
Q4 | $33.3M | Sell |
364,769
-1,899
| -0.5% | -$173K | 0.04% | 237 |
|
|
2017
Q3 | $32.2M | Sell |
366,668
-3,325
| -0.9% | -$292K | 0.05% | 231 |
|
|
2017
Q2 | $31.6M | Sell |
369,993
-8,233
| -2% | -$703K | 0.05% | 230 |
|
|
2017
Q1 | $31.4M | Sell |
378,226
-15,336
| -4% | -$1.27M | 0.05% | 216 |
|
|
2016
Q4 | $31.7M | Sell |
393,562
-148,025
| -27% | -$11.9M | 0.06% | 213 |
|
|
2016
Q3 | $42.4M | Buy |
541,587
+4,260
| +0.8% | +$333K | 0.08% | 177 |
|
|
2016
Q2 | $43.7M | Sell |
537,327
-2,424
| -0.4% | -$197K | 0.08% | 166 |
|
|
2016
Q1 | $39.9M | Buy |
539,751
+267
| +0% | +$19.8K | 0.08% | 167 |
|
|
2015
Q4 | $36.7M | Sell |
539,484
-58,323
| -10% | -$3.97M | 0.07% | 179 |
|
|
2015
Q3 | $38.7M | Sell |
597,807
-19,315
| -3% | -$1.25M | 0.08% | 167 |
|
|
2015
Q2 | $34.6M | Sell |
617,122
-6,475
| -1% | -$364K | 0.07% | 192 |
|
|
2015
Q1 | $39.2M | Sell |
623,597
-8,813
| -1% | -$554K | 0.08% | 183 |
|
|
2014
Q4 | $41.9M | Sell |
632,410
-7,567
| -1% | -$501K | 0.09% | 175 |
|
|
2014
Q3 | $34.3M | Sell |
639,977
-3,283
| -0.5% | -$176K | 0.07% | 178 |
|
|
2014
Q2 | $37.2M | Sell |
643,260
-3,912
| -0.6% | -$226K | 0.08% | 180 |
|
|
2014
Q1 | $35.9M | Sell |
647,172
-9,870
| -2% | -$547K | 0.08% | 175 |
|
|
2013
Q4 | $34.1M | Sell |
657,042
-20,845
| -3% | -$1.08M | 0.08% | 183 |
|
|
2013
Q3 | $32.8M | Sell |
677,887
-4,500
| -0.7% | -$218K | 0.08% | 180 |
|
|
2013
Q2 | $32.6M | Buy |
+682,387
| New | +$32.6M | 0.08% | 171 |
|