John G. Ullman & Associates’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 |
-66,092
| Closed | -$3.74M | – | 134 |
|
|
2018
Q4 | $3.74M | Sell |
66,092
-750
| -1% | -$42.4K | 0.75% | 39 |
|
|
2018
Q3 | $3.97M | Sell |
66,842
-1,070
| -2% | -$63.6K | 0.72% | 46 |
|
|
2018
Q2 | $4.2M | Sell |
67,912
-1,205
| -2% | -$74.5K | 0.79% | 44 |
|
|
2018
Q1 | $4.3M | Sell |
69,117
-300
| -0.4% | -$18.7K | 0.83% | 41 |
|
|
2017
Q4 | $3.49M | Sell |
69,417
-1,000
| -1% | -$50.2K | 0.7% | 49 |
|
|
2017
Q3 | $2.97M | Sell |
70,417
-1,725
| -2% | -$72.8K | 0.58% | 53 |
|
|
2017
Q2 | $2.35M | Hold |
72,142
| – | – | 0.47% | 66 |
|
|
2017
Q1 | $2.33M | Sell |
72,142
-1,100
| -2% | -$35.5K | 0.48% | 64 |
|
|
2016
Q4 | $2.45M | Sell |
73,242
-1,800
| -2% | -$60.1K | 0.51% | 64 |
|
|
2016
Q3 | $2.22M | Sell |
75,042
-1,800
| -2% | -$53.3K | 0.46% | 66 |
|
|
2016
Q2 | $1.96M | Sell |
76,842
-400
| -0.5% | -$10.2K | 0.4% | 66 |
|
|
2016
Q1 | $1.84M | Sell |
77,242
-1,000
| -1% | -$23.8K | 0.43% | 62 |
|
|
2015
Q4 | $1.73M | Buy |
+78,242
| New | +$1.73M | 0.38% | 66 |
|