Brown Capital Management’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 |
-145,481
| Closed | -$8.23M | – | 125 |
|
|
2018
Q4 | $8.23M | Buy |
145,481
+72,875
| +100% | +$4.12M | 0.1% | 47 |
|
|
2018
Q3 | $4.32M | Buy |
72,606
+505
| +0.7% | +$30K | 0.04% | 52 |
|
|
2018
Q2 | $4.46M | Sell |
72,101
-10,885
| -13% | -$673K | 0.05% | 51 |
|
|
2018
Q1 | $5.16M | Sell |
82,986
-13,756
| -14% | -$855K | 0.06% | 52 |
|
|
2017
Q4 | $4.86M | Buy |
96,742
+7,058
| +8% | +$355K | 0.06% | 54 |
|
|
2017
Q3 | $3.79M | Sell |
89,684
-1,445
| -2% | -$61K | 0.05% | 55 |
|
|
2017
Q2 | $2.97M | Sell |
91,129
-3,046
| -3% | -$99.4K | 0.04% | 60 |
|
|
2017
Q1 | $3.04M | Buy |
94,175
+5,680
| +6% | +$183K | 0.04% | 60 |
|
|
2016
Q4 | $2.96M | Hold |
88,495
| – | – | 0.04% | 60 |
|
|
2016
Q3 | $2.62M | Sell |
88,495
-2,188
| -2% | -$64.8K | 0.04% | 85 |
|
|
2016
Q2 | $2.32M | Buy |
90,683
+1,282
| +1% | +$32.8K | 0.04% | 91 |
|
|
2016
Q1 | $2.13M | Buy |
89,401
+961
| +1% | +$22.9K | 0.04% | 95 |
|
|
2015
Q4 | $1.96M | Buy |
88,440
+21,878
| +33% | +$484K | 0.03% | 94 |
|
|
2015
Q3 | $1.03M | Hold |
66,562
| – | – | 0.02% | 107 |
|
|
2015
Q2 | $1.38M | Hold |
66,562
| – | – | 0.02% | 103 |
|
|
2015
Q1 | $1.07M | Hold |
66,562
| – | – | 0.02% | 105 |
|
|
2014
Q4 | $985K | Hold |
66,562
| – | – | 0.02% | 107 |
|
|
2014
Q3 | $1.04M | Hold |
66,562
| – | – | 0.02% | 108 |
|
|
2014
Q2 | $1.01M | Buy |
66,562
+50,742
| +321% | +$770K | 0.02% | 113 |
|
|
2014
Q1 | $243K | Hold |
15,820
| – | – | ﹤0.01% | 132 |
|
|
2013
Q4 | $214K | Buy |
+15,820
| New | +$214K | ﹤0.01% | 137 |
|