Royce & Associates’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 |
-47,800
| Closed | -$2.7M | – | 1223 |
|
|
2018
Q4 | $2.7M | Sell |
47,800
-15,000
| -24% | -$848K | 0.02% | 640 |
|
|
2018
Q3 | $3.73M | Sell |
62,800
-6,800
| -10% | -$404K | 0.03% | 669 |
|
|
2018
Q2 | $4.3M | Sell |
69,600
-18,200
| -21% | -$1.12M | 0.03% | 630 |
|
|
2018
Q1 | $5.46M | Sell |
87,800
-402,108
| -82% | -$25M | 0.04% | 546 |
|
|
2017
Q4 | $24.6M | Sell |
489,908
-157,355
| -24% | -$7.91M | 0.16% | 171 |
|
|
2017
Q3 | $27.3M | Sell |
647,263
-267,980
| -29% | -$11.3M | 0.18% | 155 |
|
|
2017
Q2 | $29.9M | Buy |
915,243
+258,153
| +39% | +$8.42M | 0.2% | 140 |
|
|
2017
Q1 | $21.2M | Sell |
657,090
-51,400
| -7% | -$1.66M | 0.14% | 203 |
|
|
2016
Q4 | $23.7M | Buy |
708,490
+73,100
| +12% | +$2.44M | 0.15% | 186 |
|
|
2016
Q3 | $18.8M | Sell |
635,390
-20,900
| -3% | -$619K | 0.12% | 228 |
|
|
2016
Q2 | $16.8M | Buy |
656,290
+194,000
| +42% | +$4.96M | 0.11% | 248 |
|
|
2016
Q1 | $11M | Sell |
462,290
-155,200
| -25% | -$3.69M | 0.07% | 371 |
|
|
2015
Q4 | $13.7M | Buy |
617,490
+138,020
| +29% | +$3.05M | 0.08% | 322 |
|
|
2015
Q3 | $7.41M | Sell |
479,470
-97,800
| -17% | -$1.51M | 0.04% | 539 |
|
|
2015
Q2 | $12M | Sell |
577,270
-218,020
| -27% | -$4.53M | 0.05% | 476 |
|
|
2015
Q1 | $12.7M | Buy |
795,290
+463,090
| +139% | +$7.42M | 0.05% | 485 |
|
|
2014
Q4 | $4.92M | Buy |
332,200
+54,300
| +20% | +$804K | 0.02% | 789 |
|
|
2014
Q3 | $4.33M | Hold |
277,900
| – | – | 0.01% | 846 |
|
|
2014
Q2 | $4.22M | Buy |
277,900
+75,000
| +37% | +$1.14M | 0.01% | 896 |
|
|
2014
Q1 | $3.12M | Hold |
202,900
| – | – | 0.01% | 974 |
|
|
2013
Q4 | $2.74M | Buy |
202,900
+72,900
| +56% | +$986K | 0.01% | 1011 |
|
|
2013
Q3 | $1.56M | Buy |
+130,000
| New | +$1.56M | ﹤0.01% | 1114 |
|