Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,650
| Closed | -$270K | – | 301 |
|
|
2018
Q4 | $270K | Sell |
32,650
-67,300
| -67% | -$557K | 0.09% | 136 |
|
|
2018
Q3 | $1.09M | Buy |
99,950
+12,450
| +14% | +$135K | 0.3% | 75 |
|
|
2018
Q2 | $884K | Buy |
87,500
+23,900
| +38% | +$241K | 0.27% | 83 |
|
|
2018
Q1 | $596K | Sell |
63,600
-57,107
| -47% | -$535K | 0.19% | 105 |
|
|
2017
Q4 | $1.2M | Buy |
+120,707
| New | +$1.2M | 0.4% | 68 |
|