CHAM
ORBK
Clear Harbor Asset Management’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,520
| Closed | -$294K | – | 267 |
|
|
2016
Q2 | $294K | Sell |
11,520
-300
| -3% | -$7.66K | 0.06% | 193 |
|
|
2016
Q1 | $281K | Buy |
+11,820
| New | +$281K | 0.06% | 183 |
|
|
2015
Q4 | – | Sell |
-36,620
| Closed | -$566K | – | 292 |
|
|
2015
Q3 | $566K | Buy |
36,620
+120
| +0.3% | +$1.86K | 0.13% | 122 |
|
|
2015
Q2 | $759K | Buy |
36,500
+380
| +1% | +$7.9K | 0.15% | 126 |
|
|
2015
Q1 | $579K | Buy |
36,120
+500
| +1% | +$8.02K | 0.11% | 147 |
|
|
2014
Q4 | $527K | Sell |
35,620
-480
| -1% | -$7.1K | 0.11% | 153 |
|
|
2014
Q3 | $562K | Sell |
36,100
-1,000
| -3% | -$15.6K | 0.12% | 113 |
|
|
2014
Q2 | $563K | Hold |
37,100
| – | – | 0.12% | 122 |
|
|
2014
Q1 | $571K | Buy |
37,100
+11,100
| +43% | +$171K | 0.13% | 122 |
|
|
2013
Q4 | $352K | Buy |
26,000
+1,500
| +6% | +$20.3K | 0.09% | 141 |
|
|
2013
Q3 | $294K | Buy |
24,500
+500
| +2% | +$6K | 0.08% | 141 |
|
|
2013
Q2 | $299K | Buy |
+24,000
| New | +$299K | 0.09% | 138 |
|