NN Investment Partners Holdings’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,902
| Closed | -$472K | – | 769 |
|
|
2020
Q3 | $472K | Sell |
5,902
-1,111
| -16% | -$88.9K | ﹤0.01% | 637 |
|
|
2020
Q2 | $613K | Sell |
7,013
-758
| -10% | -$66.3K | ﹤0.01% | 658 |
|
|
2020
Q1 | $682K | Sell |
7,771
-151
| -2% | -$13.3K | 0.01% | 614 |
|
|
2019
Q4 | $846K | Sell |
7,922
-128
| -2% | -$13.7K | 0.01% | 615 |
|
|
2019
Q3 | $907K | Buy |
8,050
+133
| +2% | +$15K | 0.01% | 601 |
|
|
2019
Q2 | $795K | Sell |
7,917
-465
| -6% | -$46.7K | 0.01% | 626 |
|
|
2019
Q1 | $834K | Buy |
+8,382
| New | +$834K | 0.01% | 613 |
|
|
2017
Q3 | – | Sell |
-21,595
| Closed | -$1.84M | – | 815 |
|
|
2017
Q2 | $1.84M | Buy |
21,595
+1,640
| +8% | +$140K | 0.02% | 376 |
|
|
2017
Q1 | $1.66M | Sell |
19,955
-3,405
| -15% | -$282K | 0.02% | 371 |
|
|
2016
Q4 | $1.88M | Sell |
23,360
-300
| -1% | -$24.2K | 0.02% | 367 |
|
|
2016
Q3 | $1.85M | Buy |
23,660
+260
| +1% | +$20.4K | 0.02% | 378 |
|
|
2016
Q2 | $1.9M | Sell |
23,400
-585
| -2% | -$47.6K | 0.02% | 360 |
|
|
2016
Q1 | $1.79M | Buy |
+23,985
| New | +$1.79M | 0.02% | 359 |
|