Acadian Asset Management’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,697
| Closed | -$3.79M | – | 1927 |
|
|
2018
Q3 | $3.79M | Sell |
63,697
-111,177
| -64% | -$6.61M | 0.02% | 422 |
|
|
2018
Q2 | $10.8M | Sell |
174,874
-364,401
| -68% | -$22.5M | 0.05% | 288 |
|
|
2018
Q1 | $33.5M | Sell |
539,275
-34,731
| -6% | -$2.16M | 0.15% | 145 |
|
|
2017
Q4 | $28.8M | Buy |
574,006
+15,301
| +3% | +$769K | 0.13% | 152 |
|
|
2017
Q3 | $23.6M | Sell |
558,705
-287,806
| -34% | -$12.1M | 0.1% | 180 |
|
|
2017
Q2 | $27.6M | Sell |
846,511
-966,568
| -53% | -$31.5M | 0.13% | 163 |
|
|
2017
Q1 | $58.5M | Sell |
1,813,079
-67,391
| -4% | -$2.17M | 0.27% | 94 |
|
|
2016
Q4 | $62.8M | Buy |
1,880,470
+75,835
| +4% | +$2.53M | 0.31% | 84 |
|
|
2016
Q3 | $53.4M | Sell |
1,804,635
-96,951
| -5% | -$2.87M | 0.26% | 108 |
|
|
2016
Q2 | $48.6M | Buy |
1,901,586
+680,939
| +56% | +$17.4M | 0.25% | 116 |
|
|
2016
Q1 | $29M | Buy |
1,220,647
+412,936
| +51% | +$9.82M | 0.15% | 156 |
|
|
2015
Q4 | $17.9M | Buy |
807,711
+50,979
| +7% | +$1.13M | 0.09% | 218 |
|
|
2015
Q3 | $11.7M | Buy |
756,732
+177,427
| +31% | +$2.74M | 0.06% | 263 |
|
|
2015
Q2 | $12M | Sell |
579,305
-88,321
| -13% | -$1.84M | 0.06% | 254 |
|
|
2015
Q1 | $10.7M | Sell |
667,626
-561,193
| -46% | -$9M | 0.05% | 277 |
|
|
2014
Q4 | $18.2M | Sell |
1,228,819
-396,889
| -24% | -$5.87M | 0.08% | 213 |
|
|
2014
Q3 | $25.3M | Buy |
1,625,708
+305,504
| +23% | +$4.76M | 0.12% | 181 |
|
|
2014
Q2 | $20M | Buy |
1,320,204
+272,543
| +26% | +$4.14M | 0.1% | 223 |
|
|
2014
Q1 | $16.1M | Buy |
1,047,661
+100,499
| +11% | +$1.55M | 0.08% | 198 |
|
|
2013
Q4 | $12.8M | Buy |
947,162
+179,314
| +23% | +$2.42M | 0.07% | 218 |
|
|
2013
Q3 | $9.21M | Buy |
767,848
+66,900
| +10% | +$802K | 0.06% | 236 |
|
|
2013
Q2 | $8.72M | Buy |
+700,948
| New | +$8.72M | 0.06% | 227 |
|