Convergence Investment Partners’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 | – | Sell |
-14,744
| Closed | -$714K | – | 364 |
|
|
2016
Q3 | $714K | Buy |
+14,744
| New | +$714K | 0.11% | 262 |
|
|
2016
Q1 | – | Sell |
-38,460
| Closed | -$1.4M | – | 384 |
|
|
2015
Q4 | $1.4M | Sell |
38,460
-28,341
| -42% | -$1.03M | 0.16% | 205 |
|
|
2015
Q3 | $2.27M | Sell |
66,801
-8,885
| -12% | -$302K | 0.26% | 137 |
|
|
2015
Q2 | $2.85M | Buy |
75,686
+470
| +0.6% | +$17.7K | 0.28% | 124 |
|
|
2015
Q1 | $2.86M | Buy |
75,216
+49,950
| +198% | +$1.9M | 0.4% | 79 |
|
|
2014
Q4 | $687K | Buy |
25,266
+6,916
| +38% | +$188K | 0.09% | 293 |
|
|
2014
Q3 | $482K | Hold |
18,350
| – | – | 0.07% | 304 |
|
|
2014
Q2 | $529K | Buy |
+18,350
| New | +$529K | 0.07% | 298 |
|