ORBK
Harris Associates’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-175,988
| Closed | -$4.19M | – | 126 |
|
|
2016
Q1 | $4.19M | Sell |
175,988
-1,840,724
| -91% | -$43.8M | 0.01% | 116 |
|
|
2015
Q4 | $44.6M | Sell |
2,016,712
-302,450
| -13% | -$6.69M | 0.08% | 104 |
|
|
2015
Q3 | $35.8M | Sell |
2,319,162
-4,000
| -0.2% | -$61.8K | 0.06% | 105 |
|
|
2015
Q2 | $48.3M | Sell |
2,323,162
-628,200
| -21% | -$13.1M | 0.08% | 103 |
|
|
2015
Q1 | $47.3M | Buy |
2,951,362
+224,102
| +8% | +$3.59M | 0.07% | 103 |
|
|
2014
Q4 | $40.4M | Hold |
2,727,260
| – | – | 0.06% | 108 |
|
|
2014
Q3 | $42.5M | Sell |
2,727,260
-712,338
| -21% | -$11.1M | 0.07% | 108 |
|
|
2014
Q2 | $52.2M | Sell |
3,439,598
-1,185,600
| -26% | -$18M | 0.09% | 104 |
|
|
2014
Q1 | $71.2M | Sell |
4,625,198
-257,500
| -5% | -$3.96M | 0.13% | 104 |
|
|
2013
Q4 | $66M | Sell |
4,882,698
-885,300
| -15% | -$12M | 0.12% | 108 |
|
|
2013
Q3 | $69.2M | Buy |
5,767,998
+69,600
| +1% | +$835K | 0.13% | 108 |
|
|
2013
Q2 | $70.9M | Buy |
+5,698,398
| New | +$70.9M | 0.15% | 108 |
|