Menora Mivtachim Holdings’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-769,597
| Closed | -$47.6M | – | 103 |
|
|
2018
Q2 | $47.6M | Sell |
769,597
-310,000
| -29% | -$19.2M | 1.35% | 22 |
|
|
2018
Q1 | $67.1M | Buy |
1,079,597
+313,328
| +41% | +$19.5M | 2.13% | 10 |
|
|
2017
Q4 | $38.5M | Sell |
766,269
-517,037
| -40% | -$26M | 1.49% | 26 |
|
|
2017
Q3 | $54.2M | Buy |
1,283,306
+575,307
| +81% | +$24.3M | 2.2% | 12 |
|
|
2017
Q2 | $23.1M | Buy |
+707,999
| New | +$23.1M | 1.08% | 38 |
|
|
2016
Q1 | – | Sell |
-208,189
| Closed | -$4.61M | – | 80 |
|
|
2015
Q4 | $4.61M | Buy |
208,189
+13,346
| +7% | +$295K | 0.29% | 45 |
|
|
2015
Q3 | $3.01M | Buy |
194,843
+12,500
| +7% | +$193K | 0.22% | 48 |
|
|
2015
Q2 | $3.79M | Sell |
182,343
-50,000
| -22% | -$1.04M | 0.29% | 45 |
|
|
2015
Q1 | $3.72M | Hold |
232,343
| – | – | 0.3% | 41 |
|
|
2014
Q4 | $3.44M | Buy |
232,343
+50,000
| +27% | +$740K | 0.3% | 38 |
|
|
2014
Q3 | $2.84M | Hold |
182,343
| – | – | 0.2% | 45 |
|
|
2014
Q2 | $2.77M | Hold |
182,343
| – | – | 0.22% | 43 |
|
|
2014
Q1 | $2.81M | Buy |
182,343
+132,343
| +265% | +$2.04M | 0.23% | 46 |
|
|
2013
Q4 | $676K | Buy |
+50,000
| New | +$676K | 0.06% | 51 |
|
|
2013
Q3 | – | Sell |
-37,899
| Closed | -$471K | – | 137 |
|
|
2013
Q2 | $471K | Buy |
+37,899
| New | +$471K | 0.04% | 58 |
|