Callahan Advisors’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 |
-8,725
| Closed | -$519K | – | 139 |
|
2018
Q3 | $519K | Sell |
8,725
-1,975
| -18% | -$117K | 0.1% | 106 |
|
2018
Q2 | $661K | Sell |
10,700
-2,710
| -20% | -$167K | 0.13% | 92 |
|
2018
Q1 | $834K | Sell |
13,410
-47,955
| -78% | -$2.98M | 0.17% | 87 |
|
2017
Q4 | $3.08M | Buy |
61,365
+6,710
| +12% | +$337K | 0.61% | 52 |
|
2017
Q3 | $2.31M | Buy |
54,655
+5,195
| +11% | +$219K | 0.49% | 54 |
|
2017
Q2 | $1.61M | Buy |
49,460
+685
| +1% | +$22.3K | 0.35% | 67 |
|
2017
Q1 | $1.57M | Buy |
48,775
+13,970
| +40% | +$451K | 0.35% | 65 |
|
2016
Q4 | $1.16M | Buy |
+34,805
| New | +$1.16M | 0.28% | 74 |
|