Parametric Portfolio Associates’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38M | Buy |
329,364
+27,044
| +9% | +$3.12M | 0.02% | 659 |
|
|
2021
Q4 | $34.3M | Sell |
302,320
-19,297
| -6% | -$2.19M | 0.02% | 705 |
|
|
2021
Q3 | $33.2M | Buy |
321,617
+80,005
| +33% | +$8.27M | 0.02% | 702 |
|
|
2021
Q2 | $23.6M | Buy |
241,612
+11,100
| +5% | +$1.08M | 0.01% | 879 |
|
|
2021
Q1 | $23M | Buy |
230,512
+13,650
| +6% | +$1.36M | 0.01% | 1058 |
|
|
2020
Q4 | $20.8M | Buy |
216,862
+16,760
| +8% | +$1.61M | 0.01% | 1022 |
|
|
2020
Q3 | $16M | Buy |
200,102
+6,409
| +3% | +$512K | 0.01% | 1046 |
|
|
2020
Q2 | $16.9M | Buy |
193,693
+15,840
| +9% | +$1.38M | 0.01% | 985 |
|
|
2020
Q1 | $15.6M | Buy |
177,853
+13,129
| +8% | +$1.15M | 0.01% | 939 |
|
|
2019
Q4 | $17.6M | Buy |
164,724
+7,159
| +5% | +$765K | 0.01% | 1073 |
|
|
2019
Q3 | $17.8M | Buy |
157,565
+3,385
| +2% | +$381K | 0.01% | 1021 |
|
|
2019
Q2 | $15.5M | Sell |
154,180
-6,192
| -4% | -$622K | 0.01% | 1114 |
|
|
2019
Q1 | $16M | Sell |
160,372
-1,558
| -1% | -$155K | 0.01% | 1060 |
|
|
2018
Q4 | $15.1M | Buy |
161,930
+1,969
| +1% | +$183K | 0.02% | 1006 |
|
|
2018
Q3 | $15.9M | Buy |
159,961
+11,904
| +8% | +$1.18M | 0.01% | 1065 |
|
|
2018
Q2 | $13.7M | Buy |
148,057
+3,410
| +2% | +$315K | 0.01% | 1116 |
|
|
2018
Q1 | $12.8M | Sell |
144,647
-1,262
| -0.9% | -$111K | 0.01% | 1148 |
|
|
2017
Q4 | $13.3M | Sell |
145,909
-25,632
| -15% | -$2.34M | 0.01% | 1075 |
|
|
2017
Q3 | $15.1M | Buy |
171,541
+4,043
| +2% | +$356K | 0.02% | 924 |
|
|
2017
Q2 | $14.3M | Buy |
167,498
+15,602
| +10% | +$1.33M | 0.02% | 900 |
|
|
2017
Q1 | $12.6M | Buy |
151,896
+8,566
| +6% | +$711K | 0.02% | 953 |
|
|
2016
Q4 | $11.5M | Buy |
143,330
+22,648
| +19% | +$1.82M | 0.02% | 915 |
|
|
2016
Q3 | $9.45M | Buy |
120,682
+5,716
| +5% | +$447K | 0.01% | 1012 |
|
|
2016
Q2 | $9.35M | Buy |
114,966
+3,952
| +4% | +$321K | 0.01% | 968 |
|
|
2016
Q1 | $8.28M | Sell |
111,014
-15,250
| -12% | -$1.14M | 0.01% | 1073 |
|
|
2015
Q4 | $8.59M | Buy |
126,264
+10,662
| +9% | +$725K | 0.01% | 951 |
|
|
2015
Q3 | $7.48M | Buy |
115,602
+12,735
| +12% | +$824K | 0.01% | 878 |
|
|
2015
Q2 | $5.78M | Sell |
102,867
-167
| -0.2% | -$9.38K | 0.01% | 1199 |
|
|
2015
Q1 | $6.48M | Buy |
103,034
+8,722
| +9% | +$548K | 0.01% | 1085 |
|
|
2014
Q4 | $6.24M | Buy |
94,312
+2,729
| +3% | +$181K | 0.01% | 1052 |
|
|
2014
Q3 | $4.91M | Buy |
91,583
+9,077
| +11% | +$487K | 0.01% | 1214 |
|
|
2014
Q2 | $4.77M | Buy |
82,506
+3,785
| +5% | +$219K | 0.01% | 1227 |
|
|
2014
Q1 | $4.37M | Sell |
78,721
-9,074
| -10% | -$503K | 0.01% | 1244 |
|
|
2013
Q4 | $4.55M | Buy |
87,795
+3,736
| +4% | +$194K | 0.01% | 1182 |
|
|
2013
Q3 | $4.07M | Buy |
84,059
+1,298
| +2% | +$62.8K | 0.01% | 1201 |
|
|
2013
Q2 | $3.95M | Buy |
+82,761
| New | +$3.95M | 0.01% | 1138 |
|