Sphera Funds 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
Q1 | – | Sell |
-43,488
| Closed | -$2.19M | – | 156 |
|
|
2017
Q4 | $2.19M | Sell |
43,488
-131,755
| -75% | -$6.62M | 0.26% | 88 |
|
|
2017
Q3 | $7.4M | Sell |
175,243
-38,497
| -18% | -$1.62M | 1.06% | 19 |
|
|
2017
Q2 | $6.97M | Buy |
213,740
+56,644
| +36% | +$1.85M | 1.18% | 16 |
|
|
2017
Q1 | $5.07M | Buy |
157,096
+111,875
| +247% | +$3.61M | 0.99% | 18 |
|
|
2016
Q4 | $1.51M | Sell |
45,221
-70,881
| -61% | -$2.37M | 0.38% | 65 |
|
|
2016
Q3 | $3.44M | Buy |
116,102
+31,892
| +38% | +$944K | 0.56% | 43 |
|
|
2016
Q2 | $2.15M | Buy |
84,210
+18,500
| +28% | +$473K | 0.56% | 48 |
|
|
2016
Q1 | $1.56M | Sell |
65,710
-101,909
| -61% | -$2.42M | 0.34% | 62 |
|
|
2015
Q4 | $3.71M | Buy |
167,619
+89,137
| +114% | +$1.97M | 0.54% | 32 |
|
|
2015
Q3 | $1.21M | Sell |
78,482
-136,440
| -63% | -$2.11M | 0.15% | 106 |
|
|
2015
Q2 | $4.47M | Buy |
214,922
+18,300
| +9% | +$381K | 0.44% | 44 |
|
|
2015
Q1 | $3.15M | Sell |
196,622
-84,250
| -30% | -$1.35M | 0.33% | 70 |
|
|
2014
Q4 | $4.16M | Sell |
280,872
-290,660
| -51% | -$4.3M | 0.71% | 41 |
|
|
2014
Q3 | $8.9M | Buy |
571,532
+227,930
| +66% | +$3.55M | 1.1% | 17 |
|
|
2014
Q2 | $5.22M | Buy |
343,602
+120,428
| +54% | +$1.83M | 1.29% | 18 |
|
|
2014
Q1 | $3.44M | Buy |
223,174
+16,420
| +8% | +$253K | 0.78% | 23 |
|
|
2013
Q4 | $2.8M | Buy |
+206,754
| New | +$2.8M | 0.78% | 26 |
|