MC
ORBK
Menta Capital’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,027
| Closed | -$834K | – | 747 |
|
|
2018
Q3 | $834K | Sell |
14,027
-41,660
| -75% | -$2.48M | 0.29% | 80 |
|
|
2018
Q2 | $3.44M | Buy |
55,687
+11,200
| +25% | +$692K | 0.8% | 2 |
|
|
2018
Q1 | $2.77M | Sell |
44,487
-3,200
| -7% | -$199K | 0.59% | 9 |
|
|
2017
Q4 | $2.4M | Sell |
47,687
-8,137
| -15% | -$409K | 0.47% | 25 |
|
|
2017
Q3 | $2.36M | Sell |
55,824
-28,422
| -34% | -$1.2M | 0.35% | 47 |
|
|
2017
Q2 | $2.75M | Sell |
84,246
-45,900
| -35% | -$1.5M | 0.33% | 50 |
|
|
2017
Q1 | $4.2M | Sell |
130,146
-171,036
| -57% | -$5.52M | 0.41% | 24 |
|
|
2016
Q4 | $10.1M | Buy |
301,182
+39,907
| +15% | +$1.33M | 0.84% | 2 |
|
|
2016
Q3 | $7.74M | Sell |
261,275
-68,937
| -21% | -$2.04M | 0.74% | 3 |
|
|
2016
Q2 | $8.44M | Buy |
330,212
+12,109
| +4% | +$309K | 1.16% | 2 |
|
|
2016
Q1 | $7.56M | Buy |
318,103
+116,322
| +58% | +$2.77M | 1.03% | 3 |
|
|
2015
Q4 | $4.47M | Buy |
201,781
+39,400
| +24% | +$872K | 0.57% | 15 |
|
|
2015
Q3 | $2.51M | Buy |
162,381
+24,627
| +18% | +$381K | 0.4% | 29 |
|
|
2015
Q2 | $2.87M | Buy |
137,754
+21,415
| +18% | +$445K | 0.47% | 11 |
|
|
2015
Q1 | $1.87M | Buy |
116,339
+25,861
| +29% | +$415K | 0.24% | 136 |
|
|
2014
Q4 | $1.34M | Buy |
90,478
+23,000
| +34% | +$340K | 0.19% | 181 |
|
|
2014
Q3 | $1.05M | Buy |
67,478
+6,178
| +10% | +$96.2K | 0.17% | 176 |
|
|
2014
Q2 | $931K | Hold |
61,300
| – | – | 0.17% | 161 |
|
|
2014
Q1 | $943K | Hold |
61,300
| – | – | 0.28% | 103 |
|
|
2013
Q4 | $829K | Buy |
61,300
+27,600
| +82% | +$373K | 0.34% | 59 |
|
|
2013
Q3 | $404K | Buy |
+33,700
| New | +$404K | 0.21% | 177 |
|