Northern Trust’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,695
| Closed | -$5.3M | – | 4296 |
|
|
2018
Q4 | $5.3M | Buy |
93,695
+1,721
| +2% | +$97.3K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $5.47M | Buy |
91,974
+5,837
| +7% | +$347K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $5.32M | Sell |
86,137
-14,007
| -14% | -$866K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $6.23M | Buy |
100,144
+879
| +0.9% | +$54.7K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $4.99M | Buy |
99,265
+4,401
| +5% | +$221K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $4.01M | Sell |
94,864
-4,980
| -5% | -$210K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $3.26M | Sell |
99,844
-11,964
| -11% | -$390K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $3.61M | Buy |
111,808
+10,688
| +11% | +$345K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $3.38M | Sell |
101,120
-21,869
| -18% | -$731K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $3.64M | Buy |
122,989
+39,794
| +48% | +$1.18M | ﹤0.01% | 2736 |
|
|
2016
Q2 | $2.13M | Buy |
83,195
+46,900
| +129% | +$1.2M | ﹤0.01% | 2990 |
|
|
2016
Q1 | $804K | Sell |
36,295
-75,794
| -68% | -$1.68M | ﹤0.01% | 3324 |
|
|
2015
Q4 | $2.48M | Buy |
112,089
+67,799
| +153% | +$1.5M | ﹤0.01% | 2921 |
|
|
2015
Q3 | $684K | Hold |
44,290
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q2 | $921K | Hold |
44,290
| – | – | ﹤0.01% | 3378 |
|
|
2015
Q1 | $710K | Hold |
44,290
| – | – | ﹤0.01% | 3514 |
|
|
2014
Q4 | $655K | Buy |
44,290
+11,880
| +37% | +$176K | ﹤0.01% | 3486 |
|
|
2014
Q3 | $505K | Buy |
+32,410
| New | +$505K | ﹤0.01% | 3569 |
|