Bogle Investment 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
Q1 | – | Sell |
-232,809
| Closed | -$11.7M | – | 428 |
|
|
2017
Q4 | $11.7M | Buy |
232,809
+186,889
| +407% | +$9.39M | 0.86% | 45 |
|
|
2017
Q3 | $1.94M | Buy |
+45,920
| New | +$1.94M | 0.13% | 164 |
|
|
2017
Q2 | – | Sell |
-37,694
| Closed | -$1.22M | – | 425 |
|
|
2017
Q1 | $1.22M | Sell |
37,694
-46,522
| -55% | -$1.5M | 0.08% | 200 |
|
|
2016
Q4 | $2.81M | Buy |
84,216
+29,489
| +54% | +$985K | 0.19% | 149 |
|
|
2016
Q3 | $1.62M | Sell |
54,727
-22,308
| -29% | -$660K | 0.12% | 183 |
|
|
2016
Q2 | $1.97M | Sell |
77,035
-100,798
| -57% | -$2.58M | 0.14% | 177 |
|
|
2016
Q1 | $4.23M | Buy |
177,833
+6,614
| +4% | +$157K | 0.28% | 112 |
|
|
2015
Q4 | $3.79M | Buy |
+171,219
| New | +$3.79M | 0.27% | 119 |
|
|
2015
Q3 | – | Sell |
-38,403
| Closed | -$798K | – | 482 |
|
|
2015
Q2 | $798K | Buy |
+38,403
| New | +$798K | 0.06% | 281 |
|
|
2014
Q4 | – | Sell |
-122,267
| Closed | -$1.9M | – | 444 |
|
|
2014
Q3 | $1.9M | Buy |
122,267
+8,740
| +8% | +$136K | 0.12% | 178 |
|
|
2014
Q2 | $1.72M | Buy |
113,527
+14,078
| +14% | +$214K | 0.12% | 198 |
|
|
2014
Q1 | $1.53M | Buy |
99,449
+4,543
| +5% | +$69.9K | 0.1% | 241 |
|
|
2013
Q4 | $1.28M | Buy |
+94,906
| New | +$1.28M | 0.11% | 213 |
|