Croft-Leominster’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$345K | – | 126 |
|
|
2017
Q3 | $345K | Hold |
33,000
| – | – | 0.08% | 91 |
|
|
2017
Q2 | $372K | Buy |
33,000
+6,000
| +22% | +$67.6K | 0.09% | 94 |
|
|
2017
Q1 | $258K | Buy |
+27,000
| New | +$258K | 0.06% | 119 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$276K | – | 126 |
|
|
2016
Q3 | $276K | Hold |
27,000
| – | – | 0.07% | 109 |
|
|
2016
Q2 | $268K | Hold |
27,000
| – | – | 0.06% | 139 |
|
|
2016
Q1 | $273K | Hold |
27,000
| – | – | 0.06% | 136 |
|
|
2015
Q4 | $195K | Hold |
27,000
| – | – | 0.04% | 167 |
|
|
2015
Q3 | $151K | Buy |
+27,000
| New | +$151K | 0.03% | 166 |
|