Aperio Group’s Ormat Technologies ORA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$10.3M Sell
114,039
-7,012
-6% -$633K 0.03% 539
2020
Q3
$7.16M Buy
121,051
+8,596
+8% +$508K 0.02% 597
2020
Q2
$7.14M Sell
112,455
-18,649
-14% -$1.18M 0.03% 585
2020
Q1
$8.87M Buy
131,104
+860
+0.7% +$58.2K 0.04% 450
2019
Q4
$9.71M Sell
130,244
-1,877
-1% -$140K 0.03% 507
2019
Q3
$9.82M Buy
132,121
+5,141
+4% +$382K 0.04% 480
2019
Q2
$8.05M Buy
126,980
+31,866
+34% +$2.02M 0.03% 548
2019
Q1
$5.25M Buy
95,114
+4,635
+5% +$256K 0.02% 685
2018
Q4
$4.73M Sell
90,479
-915
-1% -$47.9K 0.02% 663
2018
Q3
$4.95M Buy
91,394
+10,642
+13% +$576K 0.02% 690
2018
Q2
$4.3M Sell
80,752
-5,366
-6% -$285K 0.02% 723
2018
Q1
$4.86M Sell
86,118
-27,877
-24% -$1.57M 0.02% 669
2017
Q4
$7.29M Buy
113,995
+16,608
+17% +$1.06M 0.04% 508
2017
Q3
$5.95M Buy
97,387
+17,855
+22% +$1.09M 0.03% 542
2017
Q2
$4.67M Buy
79,532
+7,748
+11% +$455K 0.03% 615
2017
Q1
$4.1M Buy
71,784
+5,658
+9% +$323K 0.03% 629
2016
Q4
$3.55M Buy
66,126
+6,285
+11% +$337K 0.03% 631
2016
Q3
$2.9M Buy
59,841
+12,397
+26% +$600K 0.02% 714
2016
Q2
$2.08M Sell
47,444
-4,941
-9% -$216K 0.02% 789
2016
Q1
$2.16M Sell
52,385
-543
-1% -$22.4K 0.02% 755
2015
Q4
$1.93M Buy
52,928
+11,978
+29% +$437K 0.02% 769
2015
Q3
$1.39M Buy
40,950
+1,989
+5% +$67.7K 0.01% 851
2015
Q2
$1.47M Buy
38,961
+1,504
+4% +$56.7K 0.02% 830
2015
Q1
$1.42M Buy
37,457
+4,887
+15% +$186K 0.02% 804
2014
Q4
$885K Buy
32,570
+3,487
+12% +$94.8K 0.01% 958
2014
Q3
$764K Buy
29,083
+1,833
+7% +$48.2K 0.01% 955
2014
Q2
$786K Buy
27,250
+1,958
+8% +$56.5K 0.01% 936
2014
Q1
$759K Buy
+25,292
New +$759K 0.01% 1138
2013
Q4
Sell
-19,752
Closed -$529K 1151
2013
Q3
$529K Buy
19,752
+4,763
+32% +$128K 0.01% 1118
2013
Q2
$353K Buy
+14,989
New +$353K 0.01% 1189