BlackRock Institutional Trust’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 | $14.3M | Buy |
1,732,749
+267,845
| +18% | +$2.22M | ﹤0.01% | 2186 |
|
|
2016
Q3 | $15M | Buy |
1,464,904
+139,539
| +11% | +$1.43M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $13.2M | Buy |
1,325,365
+290,440
| +28% | +$2.89M | ﹤0.01% | 2111 |
|
|
2016
Q1 | $10.5M | Buy |
1,034,925
+118,603
| +13% | +$1.2M | ﹤0.01% | 2228 |
|
|
2015
Q4 | $6.63M | Buy |
916,322
+86,891
| +10% | +$629K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $4.63M | Buy |
829,431
+177,241
| +27% | +$989K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $4.4M | Buy |
652,190
+94,642
| +17% | +$639K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $3.33M | Buy |
557,548
+39,387
| +8% | +$235K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $3.39M | Buy |
518,161
+71,188
| +16% | +$466K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $2.57M | Sell |
446,973
-51,573
| -10% | -$297K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $3.29M | Buy |
498,546
+83,348
| +20% | +$549K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $2.84M | Buy |
415,198
+45,960
| +12% | +$315K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $2.34M | Sell |
369,238
-34,551
| -9% | -$219K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $2.12M | Buy |
403,789
+8,213
| +2% | +$43K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $1.78M | Buy |
+395,576
| New | +$1.78M | ﹤0.01% | 3142 |
|