Nationwide Fund Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,364
| Closed | -$12.7M | – | 983 |
|
|
2017
Q3 | $12.7M | Sell |
144,364
-2,581
| -2% | -$227K | 0.05% | 513 |
|
|
2017
Q2 | $12.5M | Sell |
146,945
-6,497
| -4% | -$555K | 0.05% | 532 |
|
|
2017
Q1 | $12.7M | Sell |
153,442
-5,743
| -4% | -$476K | 0.05% | 535 |
|
|
2016
Q4 | $12.8M | Sell |
159,185
-4,343
| -3% | -$350K | 0.05% | 495 |
|
|
2016
Q3 | $12.8M | Sell |
163,528
-673
| -0.4% | -$52.7K | 0.05% | 502 |
|
|
2016
Q2 | $13.4M | Sell |
164,201
-5,063
| -3% | -$412K | 0.06% | 457 |
|
|
2016
Q1 | $12.7M | Buy |
169,264
+1,989
| +1% | +$149K | 0.06% | 468 |
|
|
2015
Q4 | $11.4M | Sell |
167,275
-16,167
| -9% | -$1.1M | 0.05% | 512 |
|
|
2015
Q3 | $11.9M | Sell |
183,442
-295
| -0.2% | -$19.1K | 0.05% | 455 |
|
|
2015
Q2 | $10.3M | Buy |
183,737
+10,407
| +6% | +$584K | 0.04% | 552 |
|
|
2015
Q1 | $10.9M | Sell |
173,330
-6,400
| -4% | -$402K | 0.04% | 553 |
|
|
2014
Q4 | $11.9M | Sell |
179,730
-5,629
| -3% | -$373K | 0.05% | 478 |
|
|
2014
Q3 | $9.94M | Buy |
185,359
+642
| +0.3% | +$34.4K | 0.04% | 564 |
|
|
2014
Q2 | $10.7M | Sell |
184,717
-3,259
| -2% | -$188K | 0.04% | 540 |
|
|
2014
Q1 | $10.4M | Sell |
187,976
-9,943
| -5% | -$552K | 0.05% | 484 |
|
|
2013
Q4 | $10.3M | Sell |
197,919
-15,038
| -7% | -$780K | 0.04% | 548 |
|
|
2013
Q3 | $10.3M | Sell |
212,957
-6,740
| -3% | -$326K | 0.05% | 514 |
|
|
2013
Q2 | $10.5M | Buy |
+219,697
| New | +$10.5M | 0.06% | 433 |
|