NIM
ORBK
Needham Investment Management’s Orbotech Ltd ORBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-125,000
| Closed | -$7.07M | – | 87 |
|
2018
Q4 | $7.07M | Sell |
125,000
-9,000
| -7% | -$509K | 2.65% | 13 |
|
2018
Q3 | $7.97M | Buy |
134,000
+9,000
| +7% | +$535K | 2.4% | 15 |
|
2018
Q2 | $7.73M | Hold |
125,000
| – | – | 2.17% | 17 |
|
2018
Q1 | $7.77M | Hold |
125,000
| – | – | 2.22% | 16 |
|
2017
Q4 | $6.28M | Hold |
125,000
| – | – | 1.67% | 21 |
|
2017
Q3 | $5.28M | Hold |
125,000
| – | – | 1.34% | 25 |
|
2017
Q2 | $4.08M | Hold |
125,000
| – | – | 1.09% | 33 |
|
2017
Q1 | $4.03M | Hold |
125,000
| – | – | 1.04% | 33 |
|
2016
Q4 | $4.18M | Sell |
125,000
-20,000
| -14% | -$668K | 1.07% | 30 |
|
2016
Q3 | $4.29M | Hold |
145,000
| – | – | 1.13% | 28 |
|
2016
Q2 | $3.71M | Hold |
145,000
| – | – | 1.02% | 31 |
|
2016
Q1 | $3.45M | Hold |
145,000
| – | – | 0.9% | 37 |
|
2015
Q4 | $3.21M | Hold |
145,000
| – | – | 0.8% | 37 |
|
2015
Q3 | $2.24M | Hold |
145,000
| – | – | 0.56% | 47 |
|
2015
Q2 | $3.02M | Hold |
145,000
| – | – | 0.65% | 44 |
|
2015
Q1 | $2.32M | Hold |
145,000
| – | – | 0.49% | 48 |
|
2014
Q4 | $2.15M | Hold |
145,000
| – | – | 0.45% | 49 |
|
2014
Q3 | $2.26M | Hold |
145,000
| – | – | 0.5% | 49 |
|
2014
Q2 | $2.2M | Hold |
145,000
| – | – | 0.46% | 53 |
|
2014
Q1 | $2.23M | Hold |
145,000
| – | – | 0.47% | 54 |
|
2013
Q4 | $1.96M | Hold |
145,000
| – | – | 0.41% | 57 |
|
2013
Q3 | $1.74M | Hold |
145,000
| – | – | 0.39% | 59 |
|
2013
Q2 | $1.8M | Buy |
+145,000
| New | +$1.8M | 0.42% | 58 |
|