A.R.T. Advisors’s Orbotech Ltd ORBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,000
| Closed | -$356K | – | 1867 |
|
2018
Q3 | $356K | Sell |
6,000
-7,700
| -56% | -$457K | 0.02% | 977 |
|
2018
Q2 | $846K | Sell |
13,700
-17,800
| -57% | -$1.1M | 0.03% | 707 |
|
2018
Q1 | $1.96M | Sell |
31,500
-35,300
| -53% | -$2.19M | 0.08% | 391 |
|
2017
Q4 | $3.36M | Buy |
+66,800
| New | +$3.36M | 0.15% | 191 |
|
2017
Q3 | – | Sell |
-24,700
| Closed | -$805K | – | 1859 |
|
2017
Q2 | $805K | Buy |
24,700
+13,400
| +119% | +$437K | 0.04% | 611 |
|
2017
Q1 | $364K | Sell |
11,300
-700
| -6% | -$22.5K | 0.02% | 921 |
|
2016
Q4 | $400K | Buy |
+12,000
| New | +$400K | 0.02% | 841 |
|
2016
Q3 | – | Sell |
-21,087
| Closed | -$538K | – | 1428 |
|
2016
Q2 | $538K | Sell |
21,087
-11,600
| -35% | -$296K | 0.03% | 780 |
|
2016
Q1 | $777K | Buy |
32,687
+8,500
| +35% | +$202K | 0.03% | 690 |
|
2015
Q4 | $535K | Sell |
24,187
-50,446
| -68% | -$1.12M | 0.03% | 833 |
|
2015
Q3 | $1.15M | Buy |
74,633
+42,107
| +129% | +$651K | 0.04% | 580 |
|
2015
Q2 | $676K | Buy |
32,526
+12,010
| +59% | +$250K | 0.02% | 878 |
|
2015
Q1 | $328K | Buy |
20,516
+3,081
| +18% | +$49.3K | 0.01% | 1080 |
|
2014
Q4 | $258K | Buy |
+17,435
| New | +$258K | 0.01% | 1154 |
|