Invesco’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,133
| Closed | -$2.04M | – | 3878 |
|
|
2018
Q4 | $2.04M | Buy |
36,133
+5,735
| +19% | +$324K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $1.81M | Sell |
30,398
-19,785
| -39% | -$1.18M | ﹤0.01% | 2817 |
|
|
2018
Q2 | $3.1M | Sell |
50,183
-12,528
| -20% | -$774K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $3.9M | Buy |
62,711
+14,650
| +30% | +$911K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $2.42M | Buy |
48,061
+2,265
| +5% | +$114K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $1.93M | Buy |
45,796
+8,375
| +22% | +$354K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $1.22M | Sell |
37,421
-6,603
| -15% | -$215K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $1.42M | Buy |
44,024
+867
| +2% | +$28K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $1.44M | Sell |
43,157
-270
| -0.6% | -$9.02K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $1.29M | Buy |
43,427
+4,409
| +11% | +$131K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $997K | Buy |
39,018
+7,805
| +25% | +$199K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $742K | Sell |
31,213
-20,246
| -39% | -$481K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $1.14M | Buy |
51,459
+2,916
| +6% | +$64.5K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $750K | Buy |
48,543
+353
| +0.7% | +$5.45K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $1M | Buy |
48,190
+2,086
| +5% | +$43.4K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $739K | Sell |
46,104
-4,040
| -8% | -$64.8K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $742K | Buy |
50,144
+1,627
| +3% | +$24.1K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $756K | Sell |
48,517
-2,131
| -4% | -$33.2K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $769K | Sell |
50,648
-1,773
| -3% | -$26.9K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $807K | Buy |
52,421
+2,069
| +4% | +$31.9K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $681K | Buy |
50,352
+13,829
| +38% | +$187K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $438K | Sell |
36,523
-5,728
| -14% | -$68.7K | ﹤0.01% | 3460 |
|
|
2013
Q2 | $526K | Buy |
+42,251
| New | +$526K | ﹤0.01% | 3256 |
|