Jennison Associates’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,686
| Closed | -$290K | – | 733 |
|
|
2018
Q2 | $290K | Buy |
+28,686
| New | +$290K | ﹤0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-66,589
| Closed | -$678K | – | 725 |
|
|
2017
Q4 | $678K | Sell |
66,589
-31,642
| -32% | -$322K | ﹤0.01% | 607 |
|
|
2017
Q3 | $1.03M | Buy |
+98,231
| New | +$1.03M | ﹤0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-154,678
| Closed | -$1.28M | – | 846 |
|
|
2016
Q4 | $1.28M | Sell |
154,678
-1,102,080
| -88% | -$9.11M | ﹤0.01% | 579 |
|
|
2016
Q3 | $12.9M | Sell |
1,256,758
-1,144,806
| -48% | -$11.7M | 0.01% | 454 |
|
|
2016
Q2 | $23.9M | Sell |
2,401,564
-2,566,330
| -52% | -$25.5M | 0.03% | 381 |
|
|
2016
Q1 | $50.3M | Buy |
4,967,894
+81,908
| +2% | +$830K | 0.05% | 275 |
|
|
2015
Q4 | $35.4M | Buy |
4,885,986
+279,805
| +6% | +$2.03M | 0.03% | 344 |
|
|
2015
Q3 | $25.7M | Sell |
4,606,181
-378,679
| -8% | -$2.11M | 0.03% | 400 |
|
|
2015
Q2 | $33.6M | Buy |
4,984,860
+2,270,704
| +84% | +$15.3M | 0.03% | 398 |
|
|
2015
Q1 | $16.2M | Buy |
2,714,156
+139,792
| +5% | +$835K | 0.01% | 456 |
|
|
2014
Q4 | $16.8M | Sell |
2,574,364
-269,275
| -9% | -$1.76M | 0.02% | 450 |
|
|
2014
Q3 | $16.4M | Buy |
2,843,639
+187,128
| +7% | +$1.08M | 0.02% | 447 |
|
|
2014
Q2 | $17.5M | Sell |
2,656,511
-2,194
| -0.1% | -$14.5K | 0.02% | 435 |
|
|
2014
Q1 | $18.2M | Buy |
2,658,705
+377,105
| +17% | +$2.58M | 0.02% | 445 |
|
|
2013
Q4 | $14.5M | Sell |
2,281,600
-157,050
| -6% | -$996K | 0.01% | 464 |
|
|
2013
Q3 | $12.9M | Sell |
2,438,650
-96,465
| -4% | -$508K | 0.01% | 463 |
|
|
2013
Q2 | $11.4M | Buy |
+2,535,115
| New | +$11.4M | 0.01% | 463 |
|