Numeric Investors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $731K | Buy |
8,000
+1,900
| +31% | +$174K | 0.01% | 821 |
|
|
2017
Q3 | $536K | Buy |
+6,100
| New | +$536K | ﹤0.01% | 866 |
|
|
2015
Q1 | – | Sell |
-10,923
| Closed | -$723K | – | 954 |
|
|
2014
Q4 | $723K | Buy |
+10,923
| New | +$723K | 0.01% | 524 |
|
|
2014
Q3 | – | Sell |
-27,600
| Closed | -$1.6M | – | 884 |
|
|
2014
Q2 | $1.6M | Sell |
27,600
-20,300
| -42% | -$1.17M | 0.02% | 355 |
|
|
2014
Q1 | $2.66M | Buy |
+47,900
| New | +$2.66M | 0.05% | 313 |
|