BlackRock Fund Advisors’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64.2M | Buy |
1,198,214
+186,959
| +18% | +$10M | 0.01% | 1512 |
|
|
2016
Q3 | $49M | Buy |
1,011,255
+68,460
| +7% | +$3.31M | 0.01% | 1597 |
|
|
2016
Q2 | $41.3M | Buy |
942,795
+48,405
| +5% | +$2.12M | 0.01% | 1618 |
|
|
2016
Q1 | $36.9M | Sell |
894,390
-22,981
| -3% | -$948K | 0.01% | 1639 |
|
|
2015
Q4 | $33.5M | Buy |
917,371
+43,227
| +5% | +$1.58M | 0.01% | 1745 |
|
|
2015
Q3 | $29.7M | Sell |
874,144
-10,640
| -1% | -$362K | 0.01% | 1755 |
|
|
2015
Q2 | $33.3M | Buy |
884,784
+31,563
| +4% | +$1.19M | 0.01% | 1790 |
|
|
2015
Q1 | $32.4M | Buy |
853,221
+399,176
| +88% | +$15.2M | 0.01% | 1791 |
|
|
2014
Q4 | $12.3M | Buy |
454,045
+67,971
| +18% | +$1.85M | ﹤0.01% | 2327 |
|
|
2014
Q3 | $10.1M | Sell |
386,074
-18,902
| -5% | -$497K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $11.7M | Sell |
404,976
-45,598
| -10% | -$1.31M | ﹤0.01% | 2325 |
|
|
2014
Q1 | $13.5M | Sell |
450,574
-2,946
| -0.6% | -$88.4K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $12.3M | Sell |
453,520
-15,705
| -3% | -$427K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $12.6M | Buy |
469,225
+48,516
| +12% | +$1.3M | ﹤0.01% | 2221 |
|
|
2013
Q2 | $9.9M | Buy |
+420,709
| New | +$9.9M | ﹤0.01% | 2267 |
|