NN Investment Partners Holdings’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$111K | – | 848 |
|
|
2021
Q4 | $111K | Buy |
+1,400
| New | +$111K | ﹤0.01% | 745 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$5.64M | – | 650 |
|
|
2018
Q1 | $5.64M | Buy |
100,000
+35,000
| +54% | +$1.97M | 0.04% | 293 |
|
|
2017
Q4 | $4.16M | Buy |
65,000
+10,000
| +18% | +$640K | 0.03% | 356 |
|
|
2017
Q3 | $3.36M | Buy |
55,000
+43,183
| +365% | +$2.64M | 0.02% | 395 |
|
|
2017
Q2 | $693K | Sell |
11,817
-5,181
| -30% | -$304K | 0.01% | 529 |
|
|
2017
Q1 | $970K | Sell |
16,998
-2,790
| -14% | -$159K | 0.01% | 440 |
|
|
2016
Q4 | $1.06M | Hold |
19,788
| – | – | 0.01% | 459 |
|
|
2016
Q3 | $958K | Sell |
19,788
-4,296
| -18% | -$208K | 0.01% | 494 |
|
|
2016
Q2 | $1.05M | Buy |
24,084
+1,684
| +8% | +$73.7K | 0.01% | 447 |
|
|
2016
Q1 | $924K | Buy |
+22,400
| New | +$924K | 0.01% | 474 |
|