PNC Financial Services Group’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 |
-150,710
| Closed | -$8.52M | – | 4243 |
|
|
2018
Q4 | $8.52M | Buy |
150,710
+30,760
| +26% | +$1.74M | 0.01% | 528 |
|
|
2018
Q3 | $7.13M | Buy |
119,950
+3,227
| +3% | +$192K | 0.01% | 644 |
|
|
2018
Q2 | $7.21M | Buy |
116,723
+28,297
| +32% | +$1.75M | 0.01% | 636 |
|
|
2018
Q1 | $5.5M | Buy |
88,426
+7,068
| +9% | +$439K | 0.01% | 704 |
|
|
2017
Q4 | $4.09M | Buy |
81,358
+63,518
| +356% | +$3.19M | ﹤0.01% | 796 |
|
|
2017
Q3 | $754K | Sell |
17,840
-220
| -1% | -$9.3K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $590K | Sell |
18,060
-4,480
| -20% | -$146K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $728K | Buy |
22,540
+2,740
| +14% | +$88.5K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $662K | Sell |
19,800
-5,840
| -23% | -$195K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $760K | Buy |
25,640
+1,380
| +6% | +$40.9K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $620K | Buy |
24,260
+6,060
| +33% | +$155K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $432K | Buy |
18,200
+1,400
| +8% | +$33.2K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $372K | Buy |
16,800
+6,800
| +68% | +$151K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $154K | Hold |
10,000
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q2 | $208K | Sell |
10,000
-700
| -7% | -$14.6K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $172K | Hold |
10,700
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q4 | $158K | Buy |
10,700
+600
| +6% | +$8.86K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $158K | Hold |
10,100
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q2 | $154K | Sell |
10,100
-400
| -4% | -$6.1K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $162K | Sell |
10,500
-600
| -5% | -$9.26K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $150K | Buy |
11,100
+2,000
| +22% | +$27K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $110K | Hold |
9,100
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q2 | $114K | Buy |
+9,100
| New | +$114K | ﹤0.01% | 2042 |
|