Barclays’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 |
-471,282
| Closed | -$26.6M | – | 4556 |
|
|
2018
Q4 | $26.6M | Sell |
471,282
-4,115
| -0.9% | -$233K | 0.02% | 399 |
|
|
2018
Q3 | $28.3M | Buy |
475,397
+435,547
| +1,093% | +$25.9M | 0.02% | 440 |
|
|
2018
Q2 | $2.46M | Buy |
39,850
+13,848
| +53% | +$856K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $1.62M | Buy |
26,002
+22,474
| +637% | +$1.4M | ﹤0.01% | 1497 |
|
|
2017
Q4 | $177K | Buy |
3,528
+644
| +22% | +$32.3K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $122K | Buy |
2,884
+129
| +5% | +$5.46K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $90K | Buy |
2,755
+1,934
| +236% | +$63.2K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $27K | Buy |
821
+586
| +249% | +$19.3K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $8K | Sell |
235
-800
| -77% | -$27.2K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $31K | Sell |
1,035
-724,465
| -100% | -$21.7M | ﹤0.01% | 2902 |
|
|
2016
Q2 | $18.5M | Buy |
725,500
+599,657
| +477% | +$15.3M | 0.02% | 307 |
|
|
2016
Q1 | $2.9M | Buy |
125,843
+37,943
| +43% | +$873K | ﹤0.01% | 925 |
|
|
2015
Q4 | $1.93M | Buy |
87,900
+8,300
| +10% | +$183K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $1.19M | Buy |
79,600
+73,600
| +1,227% | +$1.1M | ﹤0.01% | 1316 |
|
|
2015
Q2 | $120K | Buy |
+6,000
| New | +$120K | ﹤0.01% | 2291 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$62K | – | 4431 |
|
|
2014
Q3 | $62K | Buy |
+4,100
| New | +$62K | ﹤0.01% | 2876 |
|