Adage Capital Partners’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-427,989
| Closed | -$24.2M | – | 762 |
|
|
2018
Q4 | $24.2M | Buy |
427,989
+15,100
| +4% | +$854K | 0.07% | 296 |
|
|
2018
Q3 | $24.5M | Buy |
412,889
+14,000
| +4% | +$832K | 0.05% | 358 |
|
|
2018
Q2 | $24.7M | Sell |
398,889
-263,000
| -40% | -$16.3M | 0.06% | 358 |
|
|
2018
Q1 | $41.2M | Sell |
661,889
-442,295
| -40% | -$27.5M | 0.1% | 262 |
|
|
2017
Q4 | $55.5M | Sell |
1,104,184
-822,808
| -43% | -$41.3M | 0.13% | 208 |
|
|
2017
Q3 | $81.3M | Buy |
1,926,992
+513,827
| +36% | +$21.7M | 0.2% | 139 |
|
|
2017
Q2 | $46.1M | Buy |
1,413,165
+975,165
| +223% | +$31.8M | 0.11% | 237 |
|
|
2017
Q1 | $14.1M | Buy |
+438,000
| New | +$14.1M | 0.04% | 474 |
|