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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-142,950
| Closed | -$8.89M | – | 90 |
|
|
2018
Q1 | $8.89M | Sell |
142,950
-7,270
| -5% | -$452K | 2.39% | 17 |
|
|
2017
Q4 | $7.55M | Sell |
150,220
-2,030
| -1% | -$102K | 2.05% | 25 |
|
|
2017
Q3 | $6.43M | Buy |
152,250
+82,790
| +119% | +$3.49M | 1.84% | 29 |
|
|
2017
Q2 | $2.27M | Buy |
+69,460
| New | +$2.27M | 0.68% | 45 |
|
|
2017
Q1 | – | Sell |
-57,820
| Closed | -$1.93M | – | 96 |
|
|
2016
Q4 | $1.93M | Sell |
57,820
-2,325
| -4% | -$77.7K | 0.64% | 44 |
|
|
2016
Q3 | $1.78M | Sell |
60,145
-7,750
| -11% | -$229K | 0.66% | 40 |
|
|
2016
Q2 | $1.74M | Sell |
67,895
-11,200
| -14% | -$286K | 0.67% | 42 |
|
|
2016
Q1 | $1.88M | Sell |
79,095
-20,465
| -21% | -$487K | 0.73% | 42 |
|
|
2015
Q4 | $2.2M | Sell |
99,560
-2,755
| -3% | -$61K | 0.84% | 42 |
|
|
2015
Q3 | $1.58M | Buy |
102,315
+10,660
| +12% | +$165K | 0.63% | 43 |
|
|
2015
Q2 | $1.91M | Sell |
91,655
-6,215
| -6% | -$129K | 0.66% | 43 |
|
|
2015
Q1 | $1.57M | Buy |
97,870
+75,890
| +345% | +$1.22M | 0.53% | 42 |
|
|
2014
Q4 | $325K | Buy |
+21,980
| New | +$325K | 0.1% | 68 |
|