James Investment Research’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$82K | – | 580 |
|
|
2019
Q3 | $82K | Sell |
1,250
-48,384
| -97% | -$3.17M | 0.01% | 375 |
|
|
2019
Q2 | $3.27M | Sell |
49,634
-49,021
| -50% | -$3.22M | 0.24% | 104 |
|
|
2019
Q1 | $6.49M | Sell |
98,655
-49,294
| -33% | -$2.95M | 0.42% | 67 |
|
|
2018
Q4 | $8.37M | Sell |
147,949
-251,931
| -63% | -$14.1M | 0.52% | 48 |
|
|
2018
Q3 | $23.8M | Sell |
399,880
-7,602
| -2% | -$475K | 0.98% | 16 |
|
|
2018
Q2 | $25.2M | Sell |
407,482
-25,412
| -6% | -$1.57M | 0.96% | 18 |
|
|
2018
Q1 | $26.9M | Sell |
432,894
-80,109
| -16% | -$4.4M | 1.01% | 17 |
|
|
2017
Q4 | $25.8M | Sell |
513,003
-66,683
| -12% | -$3.25M | 0.88% | 29 |
|
|
2017
Q3 | $24.5M | Sell |
579,686
-71,203
| -11% | -$2.72M | 0.82% | 34 |
|
|
2017
Q2 | $21.2M | Sell |
650,889
-29,114
| -4% | -$987K | 0.66% | 46 |
|
|
2017
Q1 | $21.9M | Sell |
680,003
-132,637
| -16% | -$4.29M | 0.62% | 55 |
|
|
2016
Q4 | $27.1M | Sell |
812,640
-9,790
| -1% | -$299K | 0.7% | 45 |
|
|
2016
Q3 | $24.4M | Sell |
822,430
-137,253
| -14% | -$3.89M | 0.65% | 51 |
|
|
2016
Q2 | $24.5M | Buy |
959,683
+1,966
| +0.2% | +$49.8K | 0.62% | 49 |
|
|
2016
Q1 | $22.8M | Buy |
957,717
+182,614
| +24% | +$3.97M | 0.56% | 57 |
|
|
2015
Q4 | $17.2M | Buy |
775,103
+173,267
| +29% | +$3.24M | 0.42% | 73 |
|
|
2015
Q3 | $9.3M | Buy |
601,836
+109,596
| +22% | +$1.91M | 0.25% | 108 |
|
|
2015
Q2 | $10.2M | Buy |
492,240
+158,942
| +48% | +$3.07M | 0.24% | 118 |
|
|
2015
Q1 | $5.34M | Buy |
333,298
+118,048
| +55% | +$1.87M | 0.13% | 148 |
|
|
2014
Q4 | $3.19M | Sell |
215,250
-22,280
| -9% | -$333K | 0.09% | 157 |
|
|
2014
Q3 | $3.7M | Buy |
237,530
+185,930
| +360% | +$2.96M | 0.12% | 143 |
|
|
2014
Q2 | $783K | Hold |
51,600
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $794K | Buy |
+51,600
| New | +$720K | 0.03% | 244 |
|
James Investment Research's ORBK Position: Q4 2019 in Review
James Investment Research sold out of Orbotech Ltd (ORBK) in Q4 2019, closing a stake of 1,250 shares — an estimated $82K sold.
James Investment Research first reported a position in ORBK in Q1 2014 and held it in 23 quarters. The position peaked at $27.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold ORBK as of Q4 2019.
- James Investment Research reported no remaining Orbotech Ltd position as of Q4 2019 after selling out during the quarter.
- James Investment Research sold 1,250 Orbotech Ltd shares in Q4 2019, an estimated $82K.
- James Investment Research first reported a position in Orbotech Ltd in Q1 2014 and held it in 23 quarters.
- James Investment Research's Orbotech Ltd position peaked at $27.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2019.
Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.