IAM
ORBK
Ion Asset Management’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,000
| Closed | -$8.68M | – | 13 |
|
|
2018
Q3 | $8.68M | Buy |
+146,000
| New | +$8.68M | 2.06% | 8 |
|
|
2018
Q2 | – | Sell |
-422,825
| Closed | -$26.3M | – | 10 |
|
|
2018
Q1 | $26.3M | Sell |
422,825
-514,544
| -55% | -$32M | 7.1% | 6 |
|
|
2017
Q4 | $47.1M | Sell |
937,369
-45,269
| -5% | -$2.27M | 12.14% | 4 |
|
|
2017
Q3 | $41.5M | Sell |
982,638
-79,048
| -7% | -$3.34M | 12.61% | 3 |
|
|
2017
Q2 | $34.6M | Buy |
1,061,686
+164,303
| +18% | +$5.36M | 11.41% | 3 |
|
|
2017
Q1 | $28.9M | Sell |
897,383
-153,622
| -15% | -$4.95M | 10.21% | 5 |
|
|
2016
Q4 | $35.1M | Sell |
1,051,005
-162,462
| -13% | -$5.43M | 14.82% | 4 |
|
|
2016
Q3 | $35.9M | Sell |
1,213,467
-69,484
| -5% | -$2.06M | 16.42% | 2 |
|
|
2016
Q2 | $32.8M | Buy |
1,282,951
+390,659
| +44% | +$9.98M | 15.45% | 3 |
|
|
2016
Q1 | $21.2M | Sell |
892,292
-71,966
| -7% | -$1.71M | 9.69% | 5 |
|
|
2015
Q4 | $21.3M | Buy |
964,258
+453,611
| +89% | +$10M | 9.35% | 5 |
|
|
2015
Q3 | $7.89M | Buy |
510,647
+16,326
| +3% | +$252K | 11% | 2 |
|
|
2015
Q2 | $10.3M | Sell |
494,321
-867,199
| -64% | -$18M | 12.02% | 1 |
|
|
2015
Q1 | $21.8M | Sell |
1,361,520
-708,923
| -34% | -$11.4M | 23.96% | 1 |
|
|
2014
Q4 | $30.6M | Buy |
+2,070,443
| New | +$30.6M | 31.32% | 1 |
|