Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,150
| Closed | -$224K | – | 280 |
|
|
2016
Q1 | $224K | Buy |
+22,150
| New | +$224K | 0.04% | 222 |
|
|
2015
Q1 | – | Sell |
-54,190
| Closed | -$354K | – | 218 |
|
|
2014
Q4 | $354K | Buy |
54,190
+875
| +2% | +$5.72K | 0.1% | 112 |
|
|
2014
Q3 | $307K | Buy |
53,315
+6,280
| +13% | +$36.2K | 0.09% | 116 |
|
|
2014
Q2 | $310K | Buy |
47,035
+4,630
| +11% | +$30.5K | 0.09% | 124 |
|
|
2014
Q1 | $290K | Buy |
42,405
+2,995
| +8% | +$20.5K | 0.09% | 122 |
|
|
2013
Q4 | $250K | Sell |
39,410
-10,350
| -21% | -$65.7K | 0.08% | 136 |
|
|
2013
Q3 | $261K | Sell |
49,760
-4,940
| -9% | -$25.9K | 0.09% | 133 |
|
|
2013
Q2 | $246K | Buy |
+54,700
| New | +$246K | 0.08% | 135 |
|