Capital Management Associates (New York)’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 |
-9,500
| Closed | -$537K | – | 119 |
|
|
2018
Q4 | $537K | Hold |
9,500
| – | – | 1.02% | 38 |
|
|
2018
Q3 | $565K | Hold |
9,500
| – | – | 0.7% | 58 |
|
|
2018
Q2 | $587K | Sell |
9,500
-5,000
| -34% | -$309K | 0.73% | 60 |
|
|
2018
Q1 | $902K | Hold |
14,500
| – | – | 1.39% | 11 |
|
|
2017
Q4 | $728K | Hold |
14,500
| – | – | 1.04% | 28 |
|
|
2017
Q3 | $612K | Sell |
14,500
-5,000
| -26% | -$211K | 0.87% | 42 |
|
|
2017
Q2 | $636K | Hold |
19,500
| – | – | 0.96% | 34 |
|
|
2017
Q1 | $629K | Hold |
19,500
| – | – | 0.94% | 38 |
|
|
2016
Q4 | $651K | Hold |
19,500
| – | – | 1.02% | 31 |
|
|
2016
Q3 | $577K | Buy |
19,500
+5,000
| +34% | +$148K | 0.91% | 44 |
|
|
2016
Q2 | $370K | Buy |
+14,500
| New | +$370K | 0.63% | 71 |
|