NumerixS Investment Technologies’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$50K | – | 1110 |
|
|
2019
Q2 | $50K | Buy |
+500
| New | +$50K | 0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$120K | – | 1208 |
|
|
2018
Q4 | $120K | Buy |
1,300
+500
| +63% | +$46.2K | 0.04% | 507 |
|
|
2018
Q3 | $78K | Buy |
+800
| New | +$78K | 0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$123K | – | 1228 |
|
|
2018
Q1 | $123K | Buy |
1,400
+400
| +40% | +$35.1K | 0.03% | 583 |
|
|
2017
Q4 | $91K | Buy |
+1,000
| New | +$91K | 0.02% | 719 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$33K | – | 1205 |
|
|
2016
Q2 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 1005 |
|