SCM
ORBK

Stevens Capital Management’s Orbotech Ltd ORBK Stock Holding History

Stevens Capital Management’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,653
Closed -$273K – 1258
2015
Q3 		$273K Buy
17,653
+1,758
+11% +$30.7K 0.01% 733
2015
Q2 		$331K Buy
15,895
+5,040
+46% +$97.4K 0.01% 724
2015
Q1 		$174K Sell
10,855
-4,390
-29% -$69.7K 0.01% 877
2014
Q4 		$226K Buy
+15,245
New +$228K 0.01% 823
2014
Q3 		– Sell
-11,895
Closed -$181K – 1355
2014
Q2 		$181K Buy
11,895
+408
+4% +$6.15K ﹤0.01% 942
2014
Q1 		$177K Sell
11,487
-3,724
-24% -$51.9K ﹤0.01% 947
2013
Q4 		$206K Buy
15,211
+3,892
+34% +$49.6K 0.01% 902
2013
Q3 		$136K Buy
+11,319
New +$138K ﹤0.01% 953

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