Numeric Investors’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-64,900
| Closed | -$1.54M | – | 1243 |
|
2016
Q1 | $1.54M | Buy |
64,900
+900
| +1% | +$21.4K | 0.02% | 479 |
|
2015
Q4 | $1.42M | Buy |
64,000
+41,300
| +182% | +$914K | 0.02% | 509 |
|
2015
Q3 | $351K | Buy |
22,700
+7,100
| +46% | +$110K | ﹤0.01% | 782 |
|
2015
Q2 | $324K | Buy |
+15,600
| New | +$324K | ﹤0.01% | 749 |
|
2014
Q4 | – | Sell |
-44,300
| Closed | -$690K | – | 1042 |
|
2014
Q3 | $690K | Buy |
+44,300
| New | +$690K | 0.01% | 507 |
|