ClearBridge Investments’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,192,730
| Closed | -$5.68M | – | 1177 |
|
|
2019
Q3 | $5.68M | Sell |
1,192,730
-884,654
| -43% | -$4.21M | 0.01% | 580 |
|
|
2019
Q2 | $15.1M | Buy |
2,077,384
+207,456
| +11% | +$1.5M | 0.01% | 474 |
|
|
2019
Q1 | $12.7M | Buy |
1,869,928
+191,946
| +11% | +$1.3M | 0.01% | 497 |
|
|
2018
Q4 | $13.9M | Buy |
1,677,982
+80,582
| +5% | +$666K | 0.01% | 466 |
|
|
2018
Q3 | $17.3M | Buy |
1,597,400
+1,597,250
| +1,064,833% | +$17.3M | 0.01% | 461 |
|
|
2018
Q2 | $2K | Buy |
150
+25
| +20% | +$333 | ﹤0.01% | 1119 |
|
|
2018
Q1 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 1191 |
|