GACM
ORBC
Global Alpha Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-370,598
| Closed | -$3.47M | – | 36 |
|
|
2018
Q1 | $3.47M | Sell |
370,598
-138,150
| -27% | -$1.29M | 1.13% | 31 |
|
|
2017
Q4 | $5.18M | Sell |
508,748
-175,774
| -26% | -$1.79M | 2.02% | 23 |
|
|
2017
Q3 | $7.17M | Buy |
684,522
+59,621
| +10% | +$624K | 3.01% | 12 |
|
|
2017
Q2 | $7.06M | Buy |
624,901
+26,182
| +4% | +$296K | 3.25% | 13 |
|
|
2017
Q1 | $5.72M | Buy |
598,719
+80,674
| +16% | +$770K | 3% | 16 |
|
|
2016
Q4 | $4.28M | Buy |
518,045
+129,945
| +33% | +$1.07M | 2.47% | 22 |
|
|
2016
Q3 | $3.98M | Sell |
388,100
-65,000
| -14% | -$666K | 2.37% | 22 |
|
|
2016
Q2 | $4.51M | Buy |
453,100
+127,800
| +39% | +$1.27M | 2.94% | 16 |
|
|
2016
Q1 | $3.3M | Buy |
325,300
+90,300
| +38% | +$915K | 2.48% | 26 |
|
|
2015
Q4 | $1.7M | Buy |
+235,000
| New | +$1.7M | 1.26% | 36 |
|