First Mercantile Trust’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,025
| Closed | -$449K | – | 818 |
|
|
2017
Q4 | $449K | Sell |
7,025
-1,241
| -15% | -$79.3K | 0.09% | 284 |
|
|
2017
Q3 | $505K | Sell |
8,266
-50
| -0.6% | -$3.06K | 0.09% | 281 |
|
|
2017
Q2 | $488K | Sell |
8,316
-2,318
| -22% | -$136K | 0.09% | 299 |
|
|
2017
Q1 | $607K | Sell |
10,634
-419
| -4% | -$23.9K | 0.09% | 290 |
|
|
2016
Q4 | $593K | Sell |
11,053
-1,629
| -13% | -$87.4K | 0.09% | 290 |
|
|
2016
Q3 | $614K | Sell |
12,682
-3,222
| -20% | -$156K | 0.08% | 320 |
|
|
2016
Q2 | $696K | Sell |
15,904
-600
| -4% | -$26.3K | 0.09% | 321 |
|
|
2016
Q1 | $681K | Sell |
16,504
-32
| -0.2% | -$1.32K | 0.08% | 305 |
|
|
2015
Q4 | $603K | Sell |
16,536
-528
| -3% | -$19.3K | 0.06% | 372 |
|
|
2015
Q3 | $581K | Sell |
17,064
-447
| -3% | -$15.2K | 0.06% | 395 |
|
|
2015
Q2 | $660K | Sell |
17,511
-17,315
| -50% | -$653K | 0.06% | 415 |
|
|
2015
Q1 | $1.32M | Sell |
34,826
-607
| -2% | -$23.1K | 0.11% | 242 |
|
|
2014
Q4 | $963K | Sell |
35,433
-396
| -1% | -$10.8K | 0.08% | 322 |
|
|
2014
Q3 | $941K | Sell |
35,829
-387
| -1% | -$10.2K | 0.08% | 346 |
|
|
2014
Q2 | $1.04M | Buy |
+36,216
| New | +$1.04M | 0.08% | 322 |
|