Public Employees Retirement Association of Colorado’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,645
| Closed | -$1.42M | – | 1875 |
|
|
2019
Q2 | $1.42M | Hold |
21,645
| – | – | 0.01% | 616 |
|
|
2019
Q1 | $1.42M | Hold |
21,645
| – | – | 0.01% | 620 |
|
|
2018
Q4 | $1.22M | Hold |
21,645
| – | – | 0.01% | 688 |
|
|
2018
Q3 | $1.29M | Hold |
21,645
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $1.34M | Hold |
21,645
| – | – | 0.01% | 718 |
|
|
2018
Q1 | $1.35M | Sell |
21,645
-8,700
| -29% | -$541K | 0.01% | 708 |
|
|
2017
Q4 | $1.53M | Hold |
30,345
| – | – | 0.01% | 695 |
|
|
2017
Q3 | $1.28M | Sell |
30,345
-2,900
| -9% | -$122K | 0.01% | 720 |
|
|
2017
Q2 | $1.08M | Hold |
33,245
| – | – | 0.01% | 791 |
|
|
2017
Q1 | $1.07M | Hold |
33,245
| – | – | 0.01% | 790 |
|
|
2016
Q4 | $1.11M | Sell |
33,245
-2,055
| -6% | -$68.7K | 0.01% | 776 |
|
|
2016
Q3 | $1.05M | Buy |
35,300
+26,500
| +301% | +$784K | 0.01% | 795 |
|
|
2016
Q2 | $225K | Hold |
8,800
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q1 | $209K | Hold |
8,800
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q4 | $195K | Buy |
+8,800
| New | +$195K | ﹤0.01% | 1566 |
|