Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$74K | – | 317 |
|
|
2016
Q3 | $74K | Sell |
2,500
-500
| -17% | -$14.8K | 0.01% | 229 |
|
|
2016
Q2 | $77K | Sell |
3,000
-900
| -23% | -$23.1K | ﹤0.01% | 275 |
|
|
2016
Q1 | $93K | Sell |
3,900
-1,800
| -32% | -$42.9K | 0.01% | 239 |
|
|
2015
Q4 | $126K | Hold |
5,700
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $88K | Buy |
5,700
+1,100
| +24% | +$17K | 0.01% | 223 |
|
|
2015
Q2 | $96K | Sell |
4,600
-1,500
| -25% | -$31.3K | ﹤0.01% | 229 |
|
|
2015
Q1 | $98K | Buy |
6,100
+1,300
| +27% | +$20.9K | ﹤0.01% | 214 |
|
|
2014
Q4 | $71K | Buy |
4,800
+900
| +23% | +$13.3K | ﹤0.01% | 222 |
|
|
2014
Q3 | $61 | Sell |
3,900
-4,000
| -51% | -$63 | ﹤0.01% | 247 |
|
|
2014
Q2 | $120 | Sell |
7,900
-1,000
| -11% | -$15 | 0.01% | 257 |
|
|
2014
Q1 | $137K | Hold |
8,900
| – | – | 0.01% | 265 |
|
|
2013
Q4 | $120K | Buy |
+8,900
| New | +$120K | 0.01% | 289 |
|