Stevens Capital Management’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,653
| Closed | -$273K | – | 1258 |
|
|
2015
Q3 | $273K | Buy |
17,653
+1,758
| +11% | +$27.2K | 0.01% | 733 |
|
|
2015
Q2 | $331K | Buy |
15,895
+5,040
| +46% | +$105K | 0.01% | 724 |
|
|
2015
Q1 | $174K | Sell |
10,855
-4,390
| -29% | -$70.4K | 0.01% | 877 |
|
|
2014
Q4 | $226K | Buy |
+15,245
| New | +$226K | 0.01% | 823 |
|
|
2014
Q3 | – | Sell |
-11,895
| Closed | -$181K | – | 1354 |
|
|
2014
Q2 | $181K | Buy |
11,895
+408
| +4% | +$6.21K | ﹤0.01% | 942 |
|
|
2014
Q1 | $177K | Sell |
11,487
-3,724
| -24% | -$57.4K | ﹤0.01% | 947 |
|
|
2013
Q4 | $206K | Buy |
15,211
+3,892
| +34% | +$52.7K | 0.01% | 902 |
|
|
2013
Q3 | $136K | Buy |
+11,319
| New | +$136K | ﹤0.01% | 953 |
|