Dupont Capital Management’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,038
| Closed | -$1.81M | – | 1020 |
|
|
2018
Q1 | $1.81M | Sell |
32,038
-6,015
| -16% | -$339K | 0.04% | 365 |
|
|
2017
Q4 | $2.43M | Hold |
38,053
| – | – | 0.06% | 309 |
|
|
2017
Q3 | $2.32M | Hold |
38,053
| – | – | 0.05% | 322 |
|
|
2017
Q2 | $2.23M | Sell |
38,053
-3,343
| -8% | -$196K | 0.05% | 333 |
|
|
2017
Q1 | $2.36M | Hold |
41,396
| – | – | 0.05% | 314 |
|
|
2016
Q4 | $2.22M | Hold |
41,396
| – | – | 0.05% | 294 |
|
|
2016
Q3 | $2M | Hold |
41,396
| – | – | 0.04% | 301 |
|
|
2016
Q2 | $1.81M | Hold |
41,396
| – | – | 0.04% | 315 |
|
|
2016
Q1 | $1.71M | Buy |
41,396
+12,163
| +42% | +$502K | 0.04% | 352 |
|
|
2015
Q4 | $1.07M | Buy |
+29,233
| New | +$1.07M | 0.03% | 458 |
|
|
2015
Q2 | – | Sell |
-85,475
| Closed | -$3.25M | – | 605 |
|
|
2015
Q1 | $3.25M | Sell |
85,475
-6,390
| -7% | -$243K | 0.06% | 282 |
|
|
2014
Q4 | $2.5M | Buy |
91,865
+11,570
| +14% | +$314K | 0.05% | 301 |
|
|
2014
Q3 | $2.11M | Buy |
80,295
+23,180
| +41% | +$609K | 0.04% | 324 |
|
|
2014
Q2 | $1.65M | Buy |
57,115
+19,890
| +53% | +$574K | 0.03% | 411 |
|
|
2014
Q1 | $1.12M | Sell |
37,225
-30,991
| -45% | -$930K | 0.02% | 486 |
|
|
2013
Q4 | $1.86M | Sell |
68,216
-10,566
| -13% | -$287K | 0.03% | 370 |
|
|
2013
Q3 | $2.11M | Buy |
+78,782
| New | +$2.11M | 0.04% | 361 |
|