HAM
ORBK
Harber Asset Management’s Orbotech Ltd ORBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-114,800
| Closed | -$6.49M | – | 45 |
|
2018
Q4 | $6.49M | Buy |
+114,800
| New | +$6.49M | 1.84% | 24 |
|
2018
Q1 | – | Sell |
-25,062
| Closed | -$1.26M | – | 54 |
|
2017
Q4 | $1.26M | Sell |
25,062
-113,693
| -82% | -$5.71M | 0.44% | 42 |
|
2017
Q3 | $5.86M | Sell |
138,755
-77,059
| -36% | -$3.25M | 2.15% | 24 |
|
2017
Q2 | $7.04M | Buy |
215,814
+15,614
| +8% | +$509K | 2.89% | 13 |
|
2017
Q1 | $6.46M | Buy |
+200,200
| New | +$6.46M | 2.47% | 15 |
|
2016
Q1 | – | Sell |
-44,127
| Closed | -$977K | – | 55 |
|
2015
Q4 | $977K | Sell |
44,127
-143,461
| -76% | -$3.18M | 0.64% | 43 |
|
2015
Q3 | $2.9M | Buy |
187,588
+48,371
| +35% | +$747K | 1.86% | 26 |
|
2015
Q2 | $2.9M | Sell |
139,217
-131,792
| -49% | -$2.74M | 1.95% | 24 |
|
2015
Q1 | $4.34M | Buy |
271,009
+70,016
| +35% | +$1.12M | 3.29% | 9 |
|
2014
Q4 | $3.05M | Buy |
+200,993
| New | +$3.05M | 2.5% | 17 |
|
2014
Q2 | – | Sell |
-21,147
| Closed | -$325K | – | 57 |
|
2014
Q1 | $325K | Sell |
21,147
-67,723
| -76% | -$1.04M | 0.4% | 48 |
|
2013
Q4 | $1.2M | Sell |
88,870
-86,130
| -49% | -$1.16M | 1.54% | 30 |
|
2013
Q3 | $2.1M | Sell |
175,000
-187,962
| -52% | -$2.25M | 2.79% | 9 |
|
2013
Q2 | $4.52M | Buy |
+362,962
| New | +$4.52M | 6.39% | 2 |
|