SFM
ORBK
Systematic Financial Management’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,727
| Closed | -$1.48M | – | 696 |
|
|
2019
Q1 | $1.48M | Sell |
22,727
-541,286
| -96% | -$35.2M | 0.05% | 269 |
|
|
2018
Q4 | $31.9M | Sell |
564,013
-37,044
| -6% | -$2.09M | 0.98% | 3 |
|
|
2018
Q3 | $35.7M | Sell |
601,057
-116,094
| -16% | -$6.9M | 0.86% | 9 |
|
|
2018
Q2 | $44.3M | Sell |
717,151
-148,626
| -17% | -$9.19M | 1.08% | 4 |
|
|
2018
Q1 | $53.8M | Sell |
865,777
-342,732
| -28% | -$21.3M | 1.19% | 5 |
|
|
2017
Q4 | $60.7M | Sell |
1,208,509
-32,662
| -3% | -$1.64M | 1.21% | 5 |
|
|
2017
Q3 | $52.4M | Sell |
1,241,171
-252,731
| -17% | -$10.7M | 1.06% | 13 |
|
|
2017
Q2 | $48.7M | Sell |
1,493,902
-99,061
| -6% | -$3.23M | 0.9% | 17 |
|
|
2017
Q1 | $51.4M | Sell |
1,592,963
-68,954
| -4% | -$2.22M | 0.91% | 16 |
|
|
2016
Q4 | $55.5M | Sell |
1,661,917
-822,130
| -33% | -$27.5M | 0.88% | 17 |
|
|
2016
Q3 | $73.6M | Sell |
2,484,047
-83,952
| -3% | -$2.49M | 1.03% | 17 |
|
|
2016
Q2 | $65.6M | Buy |
2,567,999
+500,591
| +24% | +$12.8M | 0.89% | 28 |
|
|
2016
Q1 | $49.2M | Buy |
2,067,408
+708,050
| +52% | +$16.8M | 0.62% | 51 |
|
|
2015
Q4 | $30.1M | Sell |
1,359,358
-229,093
| -14% | -$5.07M | 0.33% | 78 |
|
|
2015
Q3 | $24.5M | Buy |
1,588,451
+353,449
| +29% | +$5.46M | 0.26% | 91 |
|
|
2015
Q2 | $25.7M | Sell |
1,235,002
-23,377
| -2% | -$486K | 0.22% | 118 |
|
|
2015
Q1 | $20.2M | Buy |
1,258,379
+14,247
| +1% | +$228K | 0.16% | 147 |
|
|
2014
Q4 | $18.4M | Sell |
1,244,132
-131,650
| -10% | -$1.95M | 0.14% | 156 |
|
|
2014
Q3 | $21.4M | Sell |
1,375,782
-51,320
| -4% | -$800K | 0.16% | 142 |
|
|
2014
Q2 | $21.7M | Sell |
1,427,102
-30,599
| -2% | -$464K | 0.15% | 157 |
|
|
2014
Q1 | $22.4M | Sell |
1,457,701
-895,045
| -38% | -$13.8M | 0.15% | 154 |
|
|
2013
Q4 | $31.8M | Buy |
2,352,746
+1,132,012
| +93% | +$15.3M | 0.23% | 115 |
|
|
2013
Q3 | $14.6M | Buy |
1,220,734
+14,495
| +1% | +$174K | 0.12% | 188 |
|
|
2013
Q2 | $15M | Buy |
+1,206,239
| New | +$15M | 0.13% | 171 |
|