Thompson Davis & Co’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-750
| Closed | -$24K | – | 1244 |
|
|
2017
Q1 | $24K | Hold |
750
| – | – | 0.03% | 433 |
|
|
2016
Q4 | $25K | Hold |
750
| – | – | 0.04% | 425 |
|
|
2016
Q3 | $22K | Sell |
750
-250
| -25% | -$7.33K | 0.04% | 455 |
|
|
2016
Q2 | $26K | Sell |
1,000
-4,625
| -82% | -$120K | 0.04% | 394 |
|
|
2016
Q1 | $134K | Sell |
5,625
-4,250
| -43% | -$101K | 0.2% | 125 |
|
|
2015
Q4 | $219K | Buy |
9,875
+125
| +1% | +$2.77K | 0.31% | 82 |
|
|
2015
Q3 | $151K | Sell |
9,750
-2,000
| -17% | -$31K | 0.21% | 111 |
|
|
2015
Q2 | $244K | Buy |
11,750
+5,000
| +74% | +$104K | 0.28% | 85 |
|
|
2015
Q1 | $108K | Buy |
+6,750
| New | +$108K | 0.13% | 174 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$121K | – | 1300 |
|
|
2014
Q2 | $121K | Sell |
8,000
-500
| -6% | -$7.56K | 0.17% | 143 |
|
|
2014
Q1 | $131K | Buy |
+8,500
| New | +$131K | 0.22% | 118 |
|