Brown Advisory’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-499,709
| Closed | -$2.87M | – | 995 |
|
|
2014
Q3 | $2.87M | Sell |
499,709
-102,372
| -17% | -$589K | 0.01% | 404 |
|
|
2014
Q2 | $3.97M | Sell |
602,081
-4,080
| -0.7% | -$26.9K | 0.01% | 357 |
|
|
2014
Q1 | $4.15M | Buy |
606,161
+4,153
| +0.7% | +$28.5K | 0.01% | 349 |
|
|
2013
Q4 | $3.82M | Buy |
602,008
+8,520
| +1% | +$54K | 0.01% | 350 |
|
|
2013
Q3 | $3.11M | Sell |
593,488
-513,110
| -46% | -$2.69M | 0.01% | 360 |
|
|
2013
Q2 | $4.97M | Buy |
+1,106,598
| New | +$4.97M | 0.02% | 307 |
|