US Bancorp’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,346
| Closed | -$416K | – | 3744 |
|
|
2018
Q4 | $416K | Hold |
7,346
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q3 | $436K | Sell |
7,346
-45,153
| -86% | -$2.82M | ﹤0.01% | 1498 |
|
|
2018
Q2 | $3.25M | Sell |
52,499
-97
| -0.2% | -$5.99K | 0.01% | 628 |
|
|
2018
Q1 | $3.27M | Sell |
52,596
-369
| -0.7% | -$20.3K | 0.01% | 621 |
|
|
2017
Q4 | $2.66M | Sell |
52,965
-125,740
| -70% | -$6.12M | 0.01% | 683 |
|
|
2017
Q3 | $7.54M | Sell |
178,705
-22,473
| -11% | -$858K | 0.02% | 405 |
|
|
2017
Q2 | $6.56M | Hold |
201,178
| – | – | 0.02% | 429 |
|
|
2017
Q1 | $6.49M | Hold |
201,178
| – | – | 0.02% | 426 |
|
|
2016
Q4 | $6.72M | Hold |
201,178
| – | – | 0.02% | 411 |
|
|
2016
Q3 | $5.96M | Sell |
201,178
-1,905
| -0.9% | -$54K | 0.02% | 426 |
|
|
2016
Q2 | $5.19M | Buy |
203,083
+1,905
| +0.9% | +$48.3K | 0.02% | 439 |
|
|
2016
Q1 | $4.78M | Hold |
201,178
| – | – | 0.02% | 450 |
|
|
2015
Q4 | $4.45M | Sell |
201,178
-51
| -0% | -$955 | 0.02% | 468 |
|
|
2015
Q3 | $3.11M | Sell |
201,229
-212
| -0.1% | -$3.7K | 0.01% | 569 |
|
|
2015
Q2 | $4.19M | Buy |
201,441
+263
| +0.1% | +$5.08K | 0.02% | 499 |
|
|
2015
Q1 | $3.23M | Hold |
201,178
| – | – | 0.01% | 584 |
|
|
2014
Q4 | $2.98M | Buy |
201,178
+378
| +0.2% | +$5.65K | 0.01% | 580 |
|
|
2014
Q3 | $3.13M | Hold |
200,800
| – | – | 0.01% | 535 |
|
|
2014
Q2 | $3.05M | Hold |
200,800
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $3.09M | Hold |
200,800
| – | – | 0.01% | 551 |
|
|
2013
Q4 | $2.71M | Sell |
200,800
-64,500
| -24% | -$822K | 0.01% | 556 |
|
|
2013
Q3 | $3.18M | Sell |
265,300
-74,800
| -22% | -$914K | 0.01% | 499 |
|
|
2013
Q2 | $4.23M | Buy |
+340,100
| New | +$3.7M | 0.02% | 420 |
|
Other funds holding ORBK
TAL
MCP
JIR
MIH
DG
SFM
AR
CNBT
FIM