OppenheimerFunds’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $412K | Buy |
4,135
+947
| +30% | +$94.4K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $297K | Sell |
3,188
-1,546
| -33% | -$144K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $470K | Sell |
4,734
-763
| -14% | -$75.8K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $507K | Buy |
5,497
+834
| +18% | +$76.9K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $412K | Sell |
4,663
-1,068
| -19% | -$94.4K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $524K | Buy |
5,731
+730
| +15% | +$66.7K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $439K | Buy |
5,001
+347
| +7% | +$30.5K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $397K | Sell |
4,654
-116
| -2% | -$9.9K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $395K | Buy |
4,770
+1,472
| +45% | +$122K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $266K | Buy |
+3,298
| New | +$266K | ﹤0.01% | 1651 |
|
|
2016
Q3 | – | Sell |
-2,587
| Closed | -$210K | – | 1745 |
|
|
2016
Q2 | $210K | Buy |
+2,587
| New | +$210K | ﹤0.01% | 1602 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$211K | – | 1710 |
|
|
2015
Q4 | $211K | Buy |
+3,100
| New | +$211K | ﹤0.01% | 1647 |
|