MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,518
| Closed | -$6.85M | – | 142 |
|
|
2021
Q1 | $6.85M | Sell |
68,518
-4,675
| -6% | -$467K | 0.79% | 71 |
|
|
2020
Q4 | $7.03M | Buy |
73,193
+445
| +0.6% | +$42.7K | 0.94% | 51 |
|
|
2020
Q3 | $5.81M | Sell |
72,748
-55,887
| -43% | -$4.47M | 0.99% | 38 |
|
|
2020
Q2 | $11.2M | Sell |
128,635
-275
| -0.2% | -$24K | 2.05% | 2 |
|
|
2020
Q1 | $11.3M | Buy |
128,910
+116,775
| +962% | +$10.3M | 2.7% | 1 |
|
|
2019
Q4 | $1.3M | Sell |
12,135
-46,679
| -79% | -$4.99M | 0.2% | 109 |
|
|
2019
Q3 | $6.63M | Sell |
58,814
-54,830
| -48% | -$6.18M | 1.1% | 46 |
|
|
2019
Q2 | $11.4M | Sell |
113,644
-43,270
| -28% | -$4.35M | 1.77% | 3 |
|
|
2019
Q1 | $15.6M | Sell |
156,914
-60,290
| -28% | -$6M | 2.41% | 1 |
|
|
2018
Q4 | $20.2M | Sell |
217,204
-41,875
| -16% | -$3.9M | 2.72% | 1 |
|
|
2018
Q3 | $25.7M | Sell |
259,079
-5,015
| -2% | -$498K | 2.33% | 1 |
|
|
2018
Q2 | $24.4M | Buy |
264,094
+25,530
| +11% | +$2.36M | 2.24% | 1 |
|
|
2018
Q1 | $21.1M | Buy |
238,564
+8,530
| +4% | +$753K | 2.07% | 1 |
|
|
2017
Q4 | $21M | Sell |
230,034
-80,996
| -26% | -$7.4M | 1.49% | 14 |
|
|
2017
Q3 | $27.4M | Sell |
311,030
-12,255
| -4% | -$1.08M | 1.8% | 1 |
|
|
2017
Q2 | $27.6M | Buy |
323,285
+36,840
| +13% | +$3.14M | 1.85% | 1 |
|
|
2017
Q1 | $23.8M | Buy |
286,445
+23,705
| +9% | +$1.97M | 1.58% | 5 |
|
|
2016
Q4 | $21.2M | Sell |
262,740
-42,540
| -14% | -$3.43M | 1.3% | 25 |
|
|
2016
Q3 | $23.9M | Buy |
305,280
+110,565
| +57% | +$8.65M | 1.4% | 12 |
|
|
2016
Q2 | $15.8M | Buy |
+194,715
| New | +$15.8M | 0.92% | 70 |
|