EMFAT
ORBC
Emerald Mutual Fund Advisers Trust’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,580
| Closed | -$242K | – | 283 |
|
|
2015
Q1 | $242K | Sell |
38,580
-745,381
| -95% | -$4.68M | 0.02% | 217 |
|
|
2014
Q4 | $5.13M | Buy |
783,961
+78,120
| +11% | +$511K | 0.45% | 81 |
|
|
2014
Q3 | $4.06M | Buy |
705,841
+2,000
| +0.3% | +$11.5K | 0.39% | 90 |
|
|
2014
Q2 | $4.64M | Buy |
703,841
+67,622
| +11% | +$446K | 0.43% | 89 |
|
|
2014
Q1 | $4.36M | Buy |
636,219
+305,533
| +92% | +$2.09M | 0.42% | 88 |
|
|
2013
Q4 | $2.37M | Buy |
+330,686
| New | +$2.37M | 0.14% | 127 |
|