Norges Bank’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-286,629
| Closed | -$16.1M | – | 2302 |
|
|
2015
Q2 | $16.1M | Hold |
286,629
| – | – | 0.01% | 1321 |
|
|
2015
Q1 | $18M | Hold |
286,629
| – | – | 0.01% | 1268 |
|
|
2014
Q4 | $19M | Sell |
286,629
-157,700
| -35% | -$10.4M | 0.01% | 1248 |
|
|
2014
Q3 | $23.8M | Sell |
444,329
-444,329
| -50% | -$23.8M | 0.01% | 1029 |
|
|
2014
Q2 | $51.4M | Buy |
888,658
+444,329
| +100% | +$25.7M | 0.01% | 1008 |
|
|
2014
Q1 | $24.6M | Hold |
444,329
| – | – | 0.01% | 1006 |
|
|
2013
Q4 | $23M | Hold |
444,329
| – | – | 0.01% | 1031 |
|
|
2013
Q3 | $21.5M | Hold |
444,329
| – | – | 0.01% | 1050 |
|
|
2013
Q2 | $21.2M | Buy |
+444,329
| New | +$21.2M | 0.01% | 971 |
|