Employees Retirement System of Texas’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-74,066
| Closed | -$312K | – | 828 |
|
2019
Q4 | $312K | Hold |
74,066
| – | – | ﹤0.01% | 768 |
|
2019
Q3 | $353K | Buy |
74,066
+8,066
| +12% | +$38.4K | 0.01% | 822 |
|
2019
Q2 | $479K | Sell |
66,000
-42,000
| -39% | -$305K | 0.01% | 982 |
|
2019
Q1 | $732K | Hold |
108,000
| – | – | 0.01% | 883 |
|
2018
Q4 | $892K | Sell |
108,000
-34,000
| -24% | -$281K | 0.01% | 819 |
|
2018
Q3 | $1.54M | Sell |
142,000
-27,000
| -16% | -$293K | 0.02% | 710 |
|
2018
Q2 | $1.71M | Hold |
169,000
| – | – | 0.02% | 671 |
|
2018
Q1 | $1.58M | Buy |
+169,000
| New | +$1.58M | 0.02% | 697 |
|