1492 Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-154,183
| Closed | -$1.12M | – | 136 |
|
|
2015
Q4 | $1.12M | Sell |
154,183
-14,178
| -8% | -$103K | 0.81% | 36 |
|
|
2015
Q3 | $939K | Sell |
168,361
-118
| -0.1% | -$658 | 0.67% | 42 |
|
|
2015
Q2 | $1.14M | Sell |
168,479
-109
| -0.1% | -$736 | 0.72% | 35 |
|
|
2015
Q1 | $1.01M | Sell |
168,588
-13,763
| -8% | -$82.1K | 0.58% | 41 |
|
|
2014
Q4 | $1.19M | Buy |
182,351
+58,249
| +47% | +$381K | 0.75% | 33 |
|
|
2014
Q3 | $714K | Sell |
124,102
-8,423
| -6% | -$48.5K | 0.4% | 58 |
|
|
2014
Q2 | $873K | Sell |
132,525
-3,519
| -3% | -$23.2K | 0.45% | 62 |
|
|
2014
Q1 | $932K | Buy |
+136,044
| New | +$932K | 0.46% | 56 |
|