QS Investors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $4.01M | Sell |
41,090
-3,821
| -9% | -$373K | 0.05% | 266 |
|
2021
Q1 | $4.49M | Buy |
44,911
+12
| +0% | +$1.2K | 0.05% | 262 |
|
2020
Q4 | $4.31M | Sell |
44,899
-934
| -2% | -$89.7K | 0.05% | 249 |
|
2020
Q3 | $3.66M | Sell |
45,833
-32,928
| -42% | -$2.63M | 0.05% | 253 |
|
2020
Q2 | $6.88M | Sell |
78,761
-1,945
| -2% | -$170K | 0.1% | 174 |
|
2020
Q1 | $7.09M | Sell |
80,706
-46,720
| -37% | -$4.1M | 0.11% | 153 |
|
2019
Q4 | $13.5M | Sell |
127,426
-8,203
| -6% | -$866K | 0.13% | 113 |
|
2019
Q3 | $15.3M | Buy |
135,629
+55,404
| +69% | +$6.24M | 0.17% | 89 |
|
2019
Q2 | $8.06M | Buy |
80,225
+40,616
| +103% | +$4.08M | 0.09% | 159 |
|
2019
Q1 | $3.94M | Buy |
39,609
+10,998
| +38% | +$1.09M | 0.04% | 340 |
|
2018
Q4 | $2.66M | Hold |
28,611
| – | – | 0.03% | 421 |
|
2018
Q3 | $2.84M | Hold |
28,611
| – | – | 0.03% | 498 |
|
2018
Q2 | $2.64M | Buy |
28,611
+188
| +0.7% | +$17.3K | 0.03% | 515 |
|
2018
Q1 | $2.51M | Sell |
28,423
-2,540
| -8% | -$224K | 0.03% | 500 |
|
2017
Q4 | $2.83M | Buy |
30,963
+259
| +0.8% | +$23.7K | 0.03% | 487 |
|
2017
Q3 | $2.7M | Sell |
30,704
-6,759
| -18% | -$594K | 0.02% | 507 |
|
2017
Q2 | $3.2M | Hold |
37,463
| – | – | 0.03% | 443 |
|
2017
Q1 | $3.11M | Buy |
37,463
+2,000
| +6% | +$166K | 0.03% | 464 |
|
2016
Q4 | $2.86M | Sell |
35,463
-7,587
| -18% | -$611K | 0.02% | 513 |
|
2016
Q3 | $3.37M | Sell |
43,050
-7,025
| -14% | -$550K | 0.03% | 504 |
|
2016
Q2 | $4.07M | Hold |
50,075
| – | – | 0.03% | 452 |
|
2016
Q1 | $3.74M | Sell |
50,075
-2,428
| -5% | -$181K | 0.04% | 486 |
|
2015
Q4 | $3.57M | Buy |
52,503
+102
| +0.2% | +$6.94K | 0.03% | 505 |
|
2015
Q3 | $3.39M | Buy |
52,401
+57
| +0.1% | +$3.69K | 0.04% | 486 |
|
2015
Q2 | $2.94M | Buy |
52,344
+6,025
| +13% | +$338K | 0.04% | 524 |
|
2015
Q1 | $2.91M | Buy |
46,319
+46,186
| +34,726% | +$2.9M | 0.03% | 518 |
|
2014
Q4 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 1329 |
|