Shinko Asset Management Company’s Ormat Technologies ORA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$343K Sell
7,084
-383
-5% -$18.1K ﹤0.01% 274
2016
Q2
$327K Sell
7,467
-838
-10% -$35.8K ﹤0.01% 275
2016
Q1
$342K Sell
8,305
-1,292
-13% -$48K ﹤0.01% 254
2015
Q4
$350K Sell
9,597
-439
-4% -$16K ﹤0.01% 292
2015
Q3
$342K Sell
10,036
-764
-7% -$28.3K ﹤0.01% 291
2015
Q2
$407K Sell
10,800
-3,200
-23% -$120K ﹤0.01% 198
2015
Q1
$532K Sell
14,000
-2,600
-16% -$81.6K ﹤0.01% 134
2014
Q4
$451K Sell
16,600
-4,000
-19% -$110K ﹤0.01% 161
2014
Q3
$541K Buy
20,600
+100
+0.5% +$2.72K ﹤0.01% 147
2014
Q2
$591K Sell
20,500
-1,800
-8% -$51.2K ﹤0.01% 151
2014
Q1
$669K Buy
22,300
+1,700
+8% +$45.8K 0.01% 131
2013
Q4
$561K Sell
20,600
-1,800
-8% -$47.5K 0.01% 144
2013
Q3
$600K Sell
22,400
-2,500
-10% -$62.2K 0.01% 141
2013
Q2
$586K Buy
+24,900
New +$553K 0.01% 144

Other funds holding ORA

Shinko Asset Management Company's ORA Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Ormat Technologies (ORA) stake by 5.1% in Q3 2016, selling an estimated $18.1K and leaving 7,084 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Shinko Asset Management Company first reported a position in ORA in Q2 2013 and has held it in 14 quarters since. The position peaked at $669K in Q1 2014. 168 funds tracked by Wall St. Rank hold ORA as of Q3 2016.

  • Shinko Asset Management Company held 7,084 shares of Ormat Technologies worth $343K as of Q3 2016.
  • Shinko Asset Management Company sold 383 Ormat Technologies shares in Q3 2016, an estimated $18.1K.
  • Ormat Technologies made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #274 holding.
  • Shinko Asset Management Company first reported a position in Ormat Technologies in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Ormat Technologies position peaked at $669K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.