Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$494K | – | 173 |
|
|
2018
Q2 | $494K | Hold |
8,000
| – | – | 0.21% | 117 |
|
|
2018
Q1 | $497K | Sell |
8,000
-600
| -7% | -$37.3K | 0.22% | 115 |
|
|
2017
Q4 | $432K | Sell |
8,600
-13,000
| -60% | -$653K | 0.19% | 133 |
|
|
2017
Q3 | $912K | Hold |
21,600
| – | – | 0.42% | 81 |
|
|
2017
Q2 | $705K | Hold |
21,600
| – | – | 0.33% | 91 |
|
|
2017
Q1 | $697K | Sell |
21,600
-400
| -2% | -$12.9K | 0.36% | 93 |
|
|
2016
Q4 | $735K | Hold |
22,000
| – | – | 0.34% | 93 |
|
|
2016
Q3 | $651K | Hold |
22,000
| – | – | 0.32% | 101 |
|
|
2016
Q2 | $562K | Hold |
22,000
| – | – | 0.28% | 109 |
|
|
2016
Q1 | $523K | Sell |
22,000
-4,800
| -18% | -$114K | 0.26% | 106 |
|
|
2015
Q4 | $593K | Hold |
26,800
| – | – | 0.32% | 97 |
|
|
2015
Q3 | $414K | Buy |
26,800
+3,000
| +13% | +$46.3K | 0.22% | 116 |
|
|
2015
Q2 | $495K | Hold |
23,800
| – | – | 0.24% | 104 |
|
|
2015
Q1 | $382K | Buy |
23,800
+900
| +4% | +$14.4K | 0.19% | 114 |
|
|
2014
Q4 | $339K | Hold |
22,900
| – | – | 0.17% | 127 |
|
|
2014
Q3 | $357K | Buy |
+22,900
| New | +$357K | 0.19% | 120 |
|
|
2014
Q2 | – | Sell |
-42,800
| Closed | -$659K | – | 150 |
|
|
2014
Q1 | $659K | Sell |
42,800
-98,940
| -70% | -$1.52M | 0.35% | 86 |
|
|
2013
Q4 | $1.92M | Buy |
141,740
+11,580
| +9% | +$157K | 1.02% | 30 |
|
|
2013
Q3 | $1.56M | Buy |
130,160
+106,010
| +439% | +$1.27M | 0.91% | 40 |
|
|
2013
Q2 | $300K | Buy |
+24,150
| New | +$300K | 0.22% | 90 |
|