Hatteras 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-43,407
| Closed | -$445K | – | 63 |
|
2016
Q3 | $445K | Buy |
+43,407
| New | +$445K | 1.53% | 26 |
|
2016
Q1 | – | Sell |
-97,204
| Closed | -$704K | – | 134 |
|
2015
Q4 | $704K | Buy |
+97,204
| New | +$704K | 0.92% | 38 |
|
2015
Q1 | – | Sell |
-52,782
| Closed | -$345K | – | 224 |
|
2014
Q4 | $345K | Hold |
52,782
| – | – | 0.12% | 151 |
|
2014
Q3 | $303K | Buy |
+52,782
| New | +$303K | 0.1% | 165 |
|