BlackRock Institutional Trust’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 | $52.5M | Buy |
978,202
+20,692
| +2% | +$1.11M | 0.01% | 1316 |
|
|
2016
Q3 | $46.4M | Buy |
957,510
+24,251
| +3% | +$1.17M | 0.01% | 1349 |
|
|
2016
Q2 | $40.8M | Sell |
933,259
-71,096
| -7% | -$3.11M | 0.01% | 1363 |
|
|
2016
Q1 | $41.4M | Buy |
1,004,355
+116,906
| +13% | +$4.82M | 0.01% | 1348 |
|
|
2015
Q4 | $32.4M | Buy |
887,449
+47,447
| +6% | +$1.73M | 0.01% | 1529 |
|
|
2015
Q3 | $28.6M | Buy |
840,002
+55,114
| +7% | +$1.88M | 0.01% | 1581 |
|
|
2015
Q2 | $29.6M | Buy |
784,888
+7,794
| +1% | +$294K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $29.5M | Buy |
777,094
+254,866
| +49% | +$9.69M | ﹤0.01% | 1675 |
|
|
2014
Q4 | $14.2M | Sell |
522,228
-4,420
| -0.8% | -$120K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $13.8M | Sell |
526,648
-32,780
| -6% | -$861K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $16.1M | Sell |
559,428
-12,760
| -2% | -$368K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $17.2M | Buy |
572,188
+22,083
| +4% | +$663K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $15M | Sell |
550,105
-16,045
| -3% | -$437K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $15.2M | Buy |
566,150
+2,083
| +0.4% | +$55.8K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $13.3M | Buy |
+564,067
| New | +$13.3M | ﹤0.01% | 2125 |
|