O'Shaughnessy Asset Management’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,964
| Closed | -$149K | – | 1043 |
|
|
2017
Q4 | $149K | Buy |
+2,964
| New | +$149K | ﹤0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-22,228
| Closed | -$725K | – | 1031 |
|
|
2017
Q2 | $725K | Sell |
22,228
-33,597
| -60% | -$1.1M | 0.02% | 316 |
|
|
2017
Q1 | $1.8M | Sell |
55,825
-28,651
| -34% | -$924K | 0.04% | 225 |
|
|
2016
Q4 | $2.82M | Sell |
84,476
-1,495
| -2% | -$49.9K | 0.07% | 167 |
|
|
2016
Q3 | $2.55M | Buy |
85,971
+1,724
| +2% | +$51.1K | 0.06% | 188 |
|
|
2016
Q2 | $2.15M | Buy |
84,247
+33,041
| +65% | +$844K | 0.06% | 207 |
|
|
2016
Q1 | $1.22M | Buy |
51,206
+19,549
| +62% | +$467K | 0.03% | 252 |
|
|
2015
Q4 | $701K | Buy |
+31,657
| New | +$701K | 0.02% | 328 |
|
|
2015
Q3 | – | Sell |
-69,018
| Closed | -$1.44M | – | 1049 |
|
|
2015
Q2 | $1.44M | Buy |
69,018
+26,612
| +63% | +$554K | 0.03% | 266 |
|
|
2015
Q1 | $679K | Buy |
42,406
+767
| +2% | +$12.3K | 0.01% | 338 |
|
|
2014
Q4 | $615K | Sell |
41,639
-3,537
| -8% | -$52.2K | 0.01% | 382 |
|
|
2014
Q3 | $703K | Buy |
45,176
+43,833
| +3,264% | +$682K | 0.01% | 374 |
|
|
2014
Q2 | $20K | Buy |
1,343
+1,237
| +1,167% | +$18.4K | ﹤0.01% | 694 |
|
|
2014
Q1 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 920 |
|