Kennedy Capital Management’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,453
| Closed | -$2.59M | – | 774 |
|
|
2016
Q2 | $2.59M | Sell |
101,453
-47,981
| -32% | -$1.23M | 0.05% | 520 |
|
|
2016
Q1 | $3.55M | Buy |
+149,434
| New | +$3.55M | 0.07% | 455 |
|
|
2015
Q2 | – | Sell |
-396,031
| Closed | -$6.35M | – | 769 |
|
|
2015
Q1 | $6.35M | Sell |
396,031
-421,830
| -52% | -$6.76M | 0.11% | 335 |
|
|
2014
Q4 | $12.1M | Sell |
817,861
-13,897
| -2% | -$206K | 0.22% | 136 |
|
|
2014
Q3 | $13M | Buy |
831,758
+19,647
| +2% | +$306K | 0.25% | 103 |
|
|
2014
Q2 | $12.3M | Buy |
812,111
+162,797
| +25% | +$2.47M | 0.23% | 143 |
|
|
2014
Q1 | $9.99M | Buy |
649,314
+352,478
| +119% | +$5.42M | 0.19% | 193 |
|
|
2013
Q4 | $4.01M | Buy |
296,836
+84,071
| +40% | +$1.14M | 0.07% | 428 |
|
|
2013
Q3 | $2.55M | Buy |
+212,765
| New | +$2.55M | 0.05% | 499 |
|