PCM
ORBK

Penserra Capital Management’s Orbotech Ltd ORBK Stock Holding History

Penserra Capital Management’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-780
Closed -$44K – 831
2018
Q4 		$44K Buy
780
+144
+23% +$8.05K ﹤0.01% 441
2018
Q3 		$33K Sell
636
-900
-59% -$56.3K ﹤0.01% 633
2018
Q2 		$0 Sell
1,536
-6,064
-80% -$375K ﹤0.01% 634
2018
Q1 		$472K Buy
7,600
+600
+9% +$32.9K 0.04% 170
2017
Q4 		$351K Buy
7,000
+1,100
+19% +$53.6K 0.05% 161
2017
Q3 		$250K Buy
5,900
+700
+13% +$26.7K 0.06% 167
2017
Q2 		$169K Sell
5,200
-1,583
-23% -$53.7K 0.06% 238
2017
Q1 		$218K Buy
6,783
+2,907
+75% +$93.9K 0.02% 185
2016
Q4 		$129K Buy
3,876
+284
+8% +$8.68K 0.01% 300
2016
Q3 		$106K Buy
3,592
+898
+33% +$25.5K 0.01% 266
2016
Q2 		$69K Buy
2,694
+179
+7% +$4.54K 0.01% 252
2016
Q1 		$59 Buy
2,515
+805
+47% +$17.5K 0.01% 216
2015
Q4 		$38K Buy
+1,710
New +$32K ﹤0.01% 284

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