Geode Capital Management
ORBK

Geode Capital Management’s Orbotech Ltd ORBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-43,219
Closed -$2.44M 4195
2018
Q4
$2.44M Buy
43,219
+3,022
+8% +$171K ﹤0.01% 2654
2018
Q3
$2.39M Buy
40,197
+3,226
+9% +$192K ﹤0.01% 2791
2018
Q2
$2.28M Buy
36,971
+4,751
+15% +$294K ﹤0.01% 2775
2018
Q1
$2M Buy
32,220
+455
+1% +$28.3K ﹤0.01% 2759
2017
Q4
$1.6M Sell
31,765
-994
-3% -$49.9K ﹤0.01% 2886
2017
Q3
$1.38M Buy
32,759
+1,850
+6% +$78K ﹤0.01% 2968
2017
Q2
$1.01M Buy
30,909
+4,843
+19% +$158K ﹤0.01% 3099
2017
Q1
$840K Buy
26,066
+3,338
+15% +$108K ﹤0.01% 3106
2016
Q4
$759K Buy
22,728
+3,352
+17% +$112K ﹤0.01% 3115
2016
Q3
$573K Buy
19,376
+942
+5% +$27.9K ﹤0.01% 3195
2016
Q2
$470K Sell
18,434
-7,219
-28% -$184K ﹤0.01% 3250
2016
Q1
$609 Buy
25,653
+2,931
+13% +$70 ﹤0.01% 3119
2015
Q4
$502K Buy
22,722
+6,799
+43% +$150K ﹤0.01% 3280
2015
Q3
$245K Buy
15,923
+760
+5% +$11.7K ﹤0.01% 3591
2015
Q2
$314K Buy
15,163
+2,334
+18% +$48.3K ﹤0.01% 3406
2015
Q1
$205K Buy
12,829
+282
+2% +$4.51K ﹤0.01% 3567
2014
Q4
$185K Sell
12,547
-19,171
-60% -$283K ﹤0.01% 3607
2014
Q3
$493K Buy
31,718
+953
+3% +$14.8K ﹤0.01% 3179
2014
Q2
$466K Sell
30,765
-168
-0.5% -$2.55K ﹤0.01% 3198
2014
Q1
$475K Sell
30,933
-8,121
-21% -$125K ﹤0.01% 3172
2013
Q4
$527K Buy
+39,054
New +$527K ﹤0.01% 3069