Ninety One (UK)’s Ormat Technologies ORA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-46,468
| Closed | -$2.51M | – | 306 |
|
2018
Q3 | $2.51M | Buy |
46,468
+31,487
| +210% | +$1.7M | 0.01% | 238 |
|
2018
Q2 | $797K | Sell |
14,981
-8,580
| -36% | -$456K | ﹤0.01% | 247 |
|
2018
Q1 | $1.33M | Sell |
23,561
-41,384
| -64% | -$2.33M | 0.01% | 214 |
|
2017
Q4 | $4.15M | Buy |
64,945
+20,361
| +46% | +$1.3M | 0.02% | 237 |
|
2017
Q3 | $2.72M | Buy |
44,584
+1,797
| +4% | +$110K | 0.01% | 247 |
|
2017
Q2 | $2.51M | Buy |
42,787
+11,233
| +36% | +$659K | 0.01% | 240 |
|
2017
Q1 | $1.8M | Hold |
31,554
| – | – | 0.01% | 241 |
|
2016
Q4 | $1.69M | Buy |
+31,554
| New | +$1.69M | 0.01% | 242 |
|