BlackRock Fund Advisors’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.7M | Buy |
4,320,334
+2,237,549
| +107% | +$18.5M | 0.01% | 1880 |
|
|
2016
Q3 | $21.3M | Buy |
2,082,785
+119,038
| +6% | +$1.22M | ﹤0.01% | 2035 |
|
|
2016
Q2 | $19.5M | Buy |
1,963,747
+153,165
| +8% | +$1.52M | ﹤0.01% | 2036 |
|
|
2016
Q1 | $18.3M | Buy |
1,810,582
+100,998
| +6% | +$1.02M | ﹤0.01% | 2042 |
|
|
2015
Q4 | $12.4M | Buy |
1,709,584
+128,866
| +8% | +$933K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $8.82M | Sell |
1,580,718
-26,779
| -2% | -$149K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $10.9M | Buy |
1,607,497
+112,071
| +7% | +$757K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $8.93M | Buy |
1,495,426
+5,503
| +0.4% | +$32.9K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $9.74M | Buy |
1,489,923
+429,303
| +40% | +$2.81M | ﹤0.01% | 2474 |
|
|
2014
Q3 | $6.1M | Sell |
1,060,620
-30,003
| -3% | -$173K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $7.19M | Sell |
1,090,623
-72,073
| -6% | -$475K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $7.96M | Buy |
1,162,696
+159,968
| +16% | +$1.1M | ﹤0.01% | 2526 |
|
|
2013
Q4 | $6.36M | Sell |
1,002,728
-40,077
| -4% | -$254K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $5.46M | Buy |
1,042,805
+111,077
| +12% | +$582K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $4.18M | Buy |
+931,728
| New | +$4.18M | ﹤0.01% | 2811 |
|