Oxford Asset Management’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 |
-520,640
| Closed | -$29.4M | – | 2201 |
|
|
2018
Q4 | $29.4M | Hold |
520,640
| – | – | 0.77% | 7 |
|
|
2018
Q3 | $30.9M | Hold |
520,640
| – | – | 0.65% | 8 |
|
|
2018
Q2 | $32.2M | Hold |
520,640
| – | – | 0.62% | 11 |
|
|
2018
Q1 | $32.4M | Buy |
520,640
+455,878
| +704% | +$28.3M | 0.68% | 11 |
|
|
2017
Q4 | $3.26M | Buy |
64,762
+10,345
| +19% | +$520K | 0.07% | 348 |
|
|
2017
Q3 | $2.29M | Buy |
+54,417
| New | +$2.29M | 0.04% | 552 |
|
|
2017
Q1 | – | Sell |
-76,336
| Closed | -$2.55M | – | 1528 |
|
|
2016
Q4 | $2.55M | Buy |
+76,336
| New | +$2.55M | 0.09% | 249 |
|
|
2016
Q3 | – | Sell |
-18,241
| Closed | -$466K | – | 919 |
|
|
2016
Q2 | $466K | Sell |
18,241
-47,746
| -72% | -$1.22M | 0.02% | 595 |
|
|
2016
Q1 | $1.57M | Sell |
65,987
-79,152
| -55% | -$1.88M | 0.04% | 413 |
|
|
2015
Q4 | $3.27M | Buy |
145,139
+97,767
| +206% | +$2.2M | 0.08% | 287 |
|
|
2015
Q3 | $732K | Sell |
47,372
-192,185
| -80% | -$2.97M | 0.02% | 456 |
|
|
2015
Q2 | $4.98M | Buy |
239,557
+217,300
| +976% | +$4.52M | 0.14% | 174 |
|
|
2015
Q1 | $357K | Sell |
22,257
-105,928
| -83% | -$1.7M | 0.01% | 567 |
|
|
2014
Q4 | $1.91M | Sell |
128,185
-68,962
| -35% | -$1.02M | 0.04% | 394 |
|
|
2014
Q3 | $3.06M | Buy |
197,147
+91,517
| +87% | +$1.42M | 0.07% | 285 |
|
|
2014
Q2 | $1.6M | Buy |
105,630
+91,754
| +661% | +$1.39M | 0.05% | 423 |
|
|
2014
Q1 | $214K | Sell |
13,876
-64,108
| -82% | -$989K | 0.01% | 592 |
|
|
2013
Q4 | $1.05M | Buy |
77,984
+64,108
| +462% | +$866K | 0.03% | 512 |
|
|
2013
Q3 | $166K | Sell |
13,876
-100
| -0.7% | -$1.2K | ﹤0.01% | 744 |
|
|
2013
Q2 | $174K | Buy |
+13,976
| New | +$174K | ﹤0.01% | 804 |
|