EAM Investors’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-207,039
| Closed | -$1.54M | – | 488 |
|
|
2020
Q4 | $1.54M | Buy |
+207,039
| New | +$1.54M | 0.25% | 186 |
|
|
2017
Q3 | – | Sell |
-79,428
| Closed | -$898K | – | 395 |
|
|
2017
Q2 | $898K | Buy |
+79,428
| New | +$898K | 0.15% | 209 |
|
|
2016
Q4 | – | Sell |
-101,917
| Closed | -$1.05M | – | 424 |
|
|
2016
Q3 | $1.05M | Sell |
101,917
-13,289
| -12% | -$136K | 0.14% | 248 |
|
|
2016
Q2 | $1.15M | Sell |
115,206
-38,521
| -25% | -$383K | 0.17% | 232 |
|
|
2016
Q1 | $1.56M | Buy |
153,727
+2,742
| +2% | +$27.8K | 0.24% | 184 |
|
|
2015
Q4 | $1.09M | Buy |
+150,985
| New | +$1.09M | 0.14% | 258 |
|
|
2015
Q1 | – | Sell |
-274,830
| Closed | -$1.8M | – | 451 |
|
|
2014
Q4 | $1.8M | Sell |
274,830
-170,995
| -38% | -$1.12M | 0.25% | 186 |
|
|
2014
Q3 | $2.56M | Hold |
445,825
| – | – | 0.52% | 34 |
|
|
2014
Q2 | $2.94M | Sell |
445,825
-22,494
| -5% | -$148K | 0.56% | 20 |
|
|
2014
Q1 | $3.21M | Buy |
468,319
+162,549
| +53% | +$1.11M | 0.58% | 23 |
|
|
2013
Q4 | $1.94M | Buy |
+305,770
| New | +$1.94M | 0.35% | 91 |
|