State Street’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 |
-233,478
| Closed | -$13.2M | – | 3783 |
|
|
2018
Q4 | $13.2M | Buy |
233,478
+5,103
| +2% | +$289K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $13.6M | Sell |
228,375
-65,858
| -22% | -$3.91M | ﹤0.01% | 2420 |
|
|
2018
Q2 | $18.2M | Buy |
294,233
+31,591
| +12% | +$1.95M | ﹤0.01% | 2193 |
|
|
2018
Q1 | $16.3M | Sell |
262,642
-85,146
| -24% | -$5.3M | ﹤0.01% | 2192 |
|
|
2017
Q4 | $17.5M | Buy |
347,788
+21,070
| +6% | +$1.06M | ﹤0.01% | 2139 |
|
|
2017
Q3 | $13.8M | Buy |
326,718
+8,653
| +3% | +$365K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $10.4M | Buy |
318,065
+27,837
| +10% | +$908K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $9.36M | Buy |
290,228
+1,571
| +0.5% | +$50.7K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $9.64M | Buy |
288,657
+64,074
| +29% | +$2.14M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $6.65M | Buy |
224,583
+24,989
| +13% | +$740K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $5.1M | Buy |
199,594
+105,183
| +111% | +$2.69M | ﹤0.01% | 2581 |
|
|
2016
Q1 | $2.25M | Buy |
94,411
+30,377
| +47% | +$723K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $1.42M | Buy |
64,034
+25,698
| +67% | +$569K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $593K | Sell |
38,336
-1,258
| -3% | -$19.5K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $824K | Sell |
39,594
-703
| -2% | -$14.6K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $646K | Sell |
40,297
-314
| -0.8% | -$5.03K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $602K | Sell |
40,611
-324
| -0.8% | -$4.8K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $638K | Buy |
40,935
+13,746
| +51% | +$214K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $413K | Sell |
27,189
-816
| -3% | -$12.4K | ﹤0.01% | 3350 |
|
|
2014
Q1 | $431K | Buy |
28,005
+14,045
| +101% | +$216K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $189K | Buy |
+13,960
| New | +$189K | ﹤0.01% | 3456 |
|