Friess Associates’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-340,155
| Closed | -$3.45M | – | 180 |
|
|
2016
Q1 | $3.45M | Buy |
340,155
+40
| +0% | +$405 | 0.34% | 76 |
|
|
2015
Q4 | $2.46M | Sell |
340,115
-245,500
| -42% | -$1.78M | 0.23% | 84 |
|
|
2015
Q3 | $3.27M | Sell |
585,615
-2,880
| -0.5% | -$16.1K | 0.3% | 85 |
|
|
2015
Q2 | $3.97M | Buy |
588,495
+420
| +0.1% | +$2.84K | 0.33% | 81 |
|
|
2015
Q1 | $3.51M | Sell |
588,075
-10,535
| -2% | -$62.9K | 0.28% | 84 |
|
|
2014
Q4 | $3.92M | Buy |
598,610
+508,610
| +565% | +$3.33M | 0.32% | 79 |
|
|
2014
Q3 | $517K | Hold |
90,000
| – | – | 0.04% | 94 |
|
|
2014
Q2 | $593K | Buy |
+90,000
| New | +$593K | 0.05% | 87 |
|