Pictet Asset Management (UK)’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $351K | Sell |
3,600
-600
| -14% | -$58.5K | ﹤0.01% | 1338 |
|
2021
Q1 | $420K | Sell |
4,200
-400
| -9% | -$40K | ﹤0.01% | 1262 |
|
2020
Q4 | $442K | Hold |
4,600
| – | – | ﹤0.01% | 1193 |
|
2020
Q3 | $368K | Buy |
+4,600
| New | +$368K | ﹤0.01% | 1150 |
|
2015
Q2 | – | Sell |
-46,400
| Closed | -$2.8M | – | 891 |
|
2015
Q1 | $2.8M | Buy |
46,400
+5,300
| +13% | +$320K | 0.01% | 695 |
|
2014
Q4 | $2.72M | Buy |
41,100
+10,500
| +34% | +$695K | 0.01% | 707 |
|
2014
Q3 | $1.64M | Buy |
+30,600
| New | +$1.64M | 0.01% | 761 |
|