Granite Investment Partners’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,599,376
| Closed | -$7.61M | – | 370 |
|
|
2019
Q3 | $7.61M | Buy |
1,599,376
+16,601
| +1% | +$79K | 0.39% | 86 |
|
|
2019
Q2 | $11.5M | Sell |
1,582,775
-49,230
| -3% | -$357K | 0.62% | 72 |
|
|
2019
Q1 | $11.1M | Buy |
1,632,005
+319,230
| +24% | +$2.16M | 0.63% | 66 |
|
|
2018
Q4 | $10.8M | Sell |
1,312,775
-157,174
| -11% | -$1.3M | 0.79% | 54 |
|
|
2018
Q3 | $16M | Buy |
1,469,949
+54,524
| +4% | +$592K | 0.92% | 40 |
|
|
2018
Q2 | $14.3M | Buy |
1,415,425
+6,877
| +0.5% | +$69.5K | 0.91% | 41 |
|
|
2018
Q1 | $13.2M | Sell |
1,408,548
-180,397
| -11% | -$1.69M | 0.88% | 50 |
|
|
2017
Q4 | $16.2M | Sell |
1,588,945
-129,537
| -8% | -$1.32M | 1.02% | 25 |
|
|
2017
Q3 | $18M | Sell |
1,718,482
-34,451
| -2% | -$361K | 1.12% | 18 |
|
|
2017
Q2 | $19.8M | Buy |
1,752,933
+36,437
| +2% | +$412K | 1.34% | 6 |
|
|
2017
Q1 | $16.4M | Buy |
1,716,496
+447,372
| +35% | +$4.27M | 1.12% | 9 |
|
|
2016
Q4 | $10.5M | Sell |
1,269,124
-103,685
| -8% | -$858K | 0.77% | 48 |
|
|
2016
Q3 | $14.1M | Buy |
1,372,809
+173,166
| +14% | +$1.78M | 1.05% | 14 |
|
|
2016
Q2 | $11.9M | Buy |
1,199,643
+808,388
| +207% | +$8.04M | 0.94% | 22 |
|
|
2016
Q1 | $3.96M | Buy |
391,255
+181,141
| +86% | +$1.84M | 0.36% | 108 |
|
|
2015
Q4 | $1.52M | Sell |
210,114
-21,950
| -9% | -$159K | 0.14% | 162 |
|
|
2015
Q3 | $1.3M | Buy |
232,064
+64,992
| +39% | +$363K | 0.12% | 185 |
|
|
2015
Q2 | $1.13M | Sell |
167,072
-42,146
| -20% | -$285K | 0.1% | 195 |
|
|
2015
Q1 | $1.25M | Buy |
209,218
+53,483
| +34% | +$319K | 0.11% | 212 |
|
|
2014
Q4 | $1.02M | Buy |
155,735
+91,827
| +144% | +$601K | 0.11% | 203 |
|
|
2014
Q3 | $367K | Buy |
63,908
+1,740
| +3% | +$9.99K | 0.05% | 244 |
|
|
2014
Q2 | $410K | Buy |
62,168
+840
| +1% | +$5.54K | 0.06% | 226 |
|
|
2014
Q1 | $420K | Buy |
+61,328
| New | +$420K | 0.07% | 182 |
|