NPIC
ORBK
Neumeier Poma Investment Counsel’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-630,570
| Closed | -$37.5M | – | 47 |
|
|
2018
Q3 | $37.5M | Sell |
630,570
-221,120
| -26% | -$13.1M | 3.1% | 12 |
|
|
2018
Q2 | $52.6M | Buy |
851,690
+32,675
| +4% | +$2.02M | 4.9% | 2 |
|
|
2018
Q1 | $50.9M | Sell |
819,015
-29,010
| -3% | -$1.8M | 5.24% | 1 |
|
|
2017
Q4 | $42.6M | Buy |
848,025
+22,020
| +3% | +$1.11M | 4.27% | 3 |
|
|
2017
Q3 | $34.9M | Buy |
826,005
+139,035
| +20% | +$5.87M | 3.64% | 9 |
|
|
2017
Q2 | $22.4M | Sell |
686,970
-584,905
| -46% | -$19.1M | 2.61% | 21 |
|
|
2017
Q1 | $41M | Buy |
1,271,875
+146,355
| +13% | +$4.72M | 4.9% | 1 |
|
|
2016
Q4 | $37.6M | Sell |
1,125,520
-28,735
| -2% | -$960K | 5.18% | 1 |
|
|
2016
Q3 | $34.2M | Sell |
1,154,255
-89,240
| -7% | -$2.64M | 5.13% | 1 |
|
|
2016
Q2 | $31.8M | Sell |
1,243,495
-42,545
| -3% | -$1.09M | 5.03% | 1 |
|
|
2016
Q1 | $30.6M | Buy |
1,286,040
+99,500
| +8% | +$2.37M | 4.85% | 2 |
|
|
2015
Q4 | $26.3M | Sell |
1,186,540
-18,440
| -2% | -$408K | 4.54% | 3 |
|
|
2015
Q3 | $18.6M | Buy |
1,204,980
+263,350
| +28% | +$4.07M | 3.52% | 9 |
|
|
2015
Q2 | $19.6M | Buy |
941,630
+145
| +0% | +$3.02K | 4.16% | 3 |
|
|
2015
Q1 | $15.1M | Buy |
941,485
+31,300
| +3% | +$502K | 3.31% | 8 |
|
|
2014
Q4 | $13.5M | Buy |
910,185
+65,125
| +8% | +$964K | 3.19% | 14 |
|
|
2014
Q3 | $13.2M | Buy |
845,060
+169,675
| +25% | +$2.64M | 3.24% | 14 |
|
|
2014
Q2 | $10.3M | Buy |
675,385
+131,250
| +24% | +$1.99M | 2.44% | 20 |
|
|
2014
Q1 | $8.37M | Sell |
544,135
-6,525
| -1% | -$100K | 1.9% | 26 |
|
|
2013
Q4 | $7.45M | Buy |
+550,660
| New | +$7.45M | 1.7% | 27 |
|