LMCG Investments’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.8M | Buy |
228,028
+1,671
| +0.7% | +$108K | 0.32% | 100 |
|
|
2015
Q2 | $12.7M | Buy |
226,357
+3,049
| +1% | +$171K | 0.27% | 132 |
|
|
2015
Q1 | $14M | Sell |
223,308
-43,354
| -16% | -$2.73M | 0.29% | 127 |
|
|
2014
Q4 | $17.7M | Sell |
266,662
-20,276
| -7% | -$1.34M | 0.39% | 75 |
|
|
2014
Q3 | $15.4M | Sell |
286,938
-13,800
| -5% | -$740K | 0.35% | 107 |
|
|
2014
Q2 | $17.4M | Sell |
300,738
-14,732
| -5% | -$852K | 0.38% | 81 |
|
|
2014
Q1 | $17.5M | Sell |
315,470
-29,255
| -8% | -$1.62M | 0.39% | 84 |
|
|
2013
Q4 | $17.9M | Sell |
344,725
-98,757
| -22% | -$5.12M | 0.38% | 89 |
|
|
2013
Q3 | $21.5M | Sell |
443,482
-10,216
| -2% | -$494K | 0.52% | 52 |
|
|
2013
Q2 | $21.7M | Buy |
+453,698
| New | +$21.7M | 0.57% | 47 |
|