IM
ORBC
ISF Management’s ORBCOMM, Inc. ORBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $1.51M | Buy |
149,427
+800
| +0.5% | +$8.1K | 3.19% | 12 |
|
2015
Q4 | $1.08M | Buy |
148,627
+25,700
| +21% | +$186K | 1.89% | 12 |
|
2015
Q3 | $686K | Buy |
122,927
+26,090
| +27% | +$146K | 1.11% | 13 |
|
2015
Q2 | $643K | Sell |
96,837
-100
| -0.1% | -$664 | 0.75% | 18 |
|
2015
Q1 | $575K | Sell |
96,937
-5,073
| -5% | -$30.1K | 0.61% | 17 |
|
2014
Q4 | $667K | Buy |
+102,010
| New | +$667K | 0.67% | 18 |
|