Parametric Portfolio Associates’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,404
| Closed | -$3.13M | – | 4011 |
|
|
2018
Q4 | $3.13M | Sell |
55,404
-4,622
| -8% | -$261K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $3.57M | Sell |
60,026
-557
| -0.9% | -$33.1K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $3.74M | Sell |
60,583
-6,624
| -10% | -$409K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $4.18M | Sell |
67,207
-488
| -0.7% | -$30.3K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $3.4M | Buy |
67,695
+11,935
| +21% | +$600K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $2.35M | Sell |
55,760
-14,059
| -20% | -$594K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $2.28M | Sell |
69,819
-27,673
| -28% | -$902K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $3.14M | Sell |
97,492
-68,831
| -41% | -$2.22M | ﹤0.01% | 2136 |
|
|
2016
Q4 | $5.56M | Buy |
166,323
+10,076
| +6% | +$337K | 0.01% | 1567 |
|
|
2016
Q3 | $4.63M | Sell |
156,247
-9,602
| -6% | -$284K | 0.01% | 1648 |
|
|
2016
Q2 | $4.24M | Buy |
165,849
+2,100
| +1% | +$53.6K | 0.01% | 1684 |
|
|
2016
Q1 | $3.89M | Buy |
163,749
+92,213
| +129% | +$2.19M | 0.01% | 1835 |
|
|
2015
Q4 | $1.58M | Sell |
71,536
-329
| -0.5% | -$7.28K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $1.11M | Sell |
71,865
-1,635
| -2% | -$25.3K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $1.53M | Buy |
73,500
+46,671
| +174% | +$971K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $430K | Sell |
26,829
-8,667
| -24% | -$139K | ﹤0.01% | 3358 |
|
|
2014
Q4 | $525K | Sell |
35,496
-9,197
| -21% | -$136K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $696K | Sell |
44,693
-2,239
| -5% | -$34.9K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $712K | Buy |
+46,932
| New | +$712K | ﹤0.01% | 2973 |
|