Emerald Advisers’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-29,542
| Closed | -$244K | – | 291 |
|
2016
Q4 | $244K | Hold |
29,542
| – | – | 0.01% | 244 |
|
2016
Q3 | $303K | Hold |
29,542
| – | – | 0.01% | 297 |
|
2016
Q2 | $294K | Hold |
29,542
| – | – | 0.01% | 297 |
|
2016
Q1 | $299K | Hold |
29,542
| – | – | 0.01% | 305 |
|
2015
Q4 | $214K | Buy |
29,542
+2,058
| +7% | +$14.9K | 0.01% | 306 |
|
2015
Q3 | $153K | Hold |
27,484
| – | – | 0.01% | 320 |
|
2015
Q2 | $186K | Sell |
27,484
-31,710
| -54% | -$215K | 0.01% | 308 |
|
2015
Q1 | $372K | Sell |
59,194
-832,747
| -93% | -$5.23M | 0.02% | 293 |
|
2014
Q4 | $5.83M | Buy |
891,941
+116,380
| +15% | +$761K | 0.31% | 106 |
|
2014
Q3 | $4.46M | Buy |
775,561
+24,810
| +3% | +$143K | 0.26% | 127 |
|
2014
Q2 | $4.95M | Sell |
750,751
-1,975
| -0.3% | -$13K | 0.28% | 128 |
|
2014
Q1 | $5.16M | Buy |
752,726
+735,317
| +4,224% | +$5.04M | 0.29% | 121 |
|
2013
Q4 | $110K | Buy |
+17,409
| New | +$110K | 0.01% | 346 |
|