SAM
ORBK
Sandell Asset Management’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-508,572
| Closed | -$28.8M | – | 52 |
|
|
2018
Q4 | $28.8M | Sell |
508,572
-29,112
| -5% | -$1.65M | 3.18% | 6 |
|
|
2018
Q3 | $32M | Sell |
537,684
-137,700
| -20% | -$8.18M | 2.46% | 11 |
|
|
2018
Q2 | $41.7M | Buy |
675,384
+181,600
| +37% | +$11.2M | 2.43% | 3 |
|
|
2018
Q1 | $30.7M | Buy |
+493,784
| New | +$30.7M | 3.43% | 10 |
|