Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,300
| Closed | -$199K | – | 1582 |
|
|
2015
Q1 | $199K | Sell |
33,300
-41,000
| -55% | -$245K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $486K | Sell |
74,300
-100,000
| -57% | -$654K | 0.01% | 1084 |
|
|
2014
Q3 | $1M | Sell |
174,300
-850
| -0.5% | -$4.89K | 0.03% | 754 |
|
|
2014
Q2 | $1.15M | Buy |
175,150
+850
| +0.5% | +$5.6K | 0.03% | 711 |
|
|
2014
Q1 | $1.19M | Hold |
174,300
| – | – | 0.03% | 688 |
|
|
2013
Q4 | $1.11M | Hold |
174,300
| – | – | 0.03% | 703 |
|
|
2013
Q3 | $913K | Hold |
174,300
| – | – | 0.03% | 760 |
|
|
2013
Q2 | $783K | Buy |
+174,300
| New | +$783K | 0.03% | 740 |
|