SM
ORBK
Senvest Management’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-279,556
| Closed | -$17.4M | – | 63 |
|
|
2018
Q1 | $17.4M | Sell |
279,556
-536,367
| -66% | -$33.4M | 1.32% | 24 |
|
|
2017
Q4 | $41M | Hold |
815,923
| – | – | 2.89% | 10 |
|
|
2017
Q3 | $34.4M | Buy |
815,923
+15,000
| +2% | +$633K | 2.27% | 16 |
|
|
2017
Q2 | $26.1M | Buy |
800,923
+180,000
| +29% | +$5.87M | 2.05% | 16 |
|
|
2017
Q1 | $20M | Hold |
620,923
| – | – | 1.43% | 24 |
|
|
2016
Q4 | $20.7M | Sell |
620,923
-43,400
| -7% | -$1.45M | 1.48% | 25 |
|
|
2016
Q3 | $19.7M | Sell |
664,323
-225,000
| -25% | -$6.66M | 1.41% | 27 |
|
|
2016
Q2 | $22.7M | Sell |
889,323
-816,799
| -48% | -$20.9M | 1.86% | 21 |
|
|
2016
Q1 | $40.6M | Sell |
1,706,122
-331,522
| -16% | -$7.88M | 3.41% | 8 |
|
|
2015
Q4 | $45.1M | Sell |
2,037,644
-261,535
| -11% | -$5.79M | 3.39% | 10 |
|
|
2015
Q3 | $35.5M | Buy |
2,299,179
+34,732
| +2% | +$537K | 2.56% | 13 |
|
|
2015
Q2 | $47.1M | Sell |
2,264,447
-219,570
| -9% | -$4.57M | 2.94% | 10 |
|
|
2015
Q1 | $39.8M | Buy |
2,484,017
+145,158
| +6% | +$2.33M | 2.47% | 14 |
|
|
2014
Q4 | $34.6M | Buy |
2,338,859
+129,982
| +6% | +$1.92M | 2.47% | 15 |
|
|
2014
Q3 | $34.4M | Buy |
2,208,877
+334,349
| +18% | +$5.21M | 3.22% | 10 |
|
|
2014
Q2 | $28.5M | Buy |
1,874,528
+111,711
| +6% | +$1.7M | 2.49% | 14 |
|
|
2014
Q1 | $27.1M | Buy |
1,762,817
+33,929
| +2% | +$522K | 2.11% | 15 |
|
|
2013
Q4 | $23.4M | Buy |
1,728,888
+569,123
| +49% | +$7.69M | 2.05% | 17 |
|
|
2013
Q3 | $13.9M | Sell |
1,159,765
-17,487
| -1% | -$210K | 1.55% | 26 |
|
|
2013
Q2 | $14.6M | Buy |
+1,177,252
| New | +$14.6M | 1.89% | 16 |
|