Lebenthal Holdings’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.8M | Sell |
884,692
-34,571
| -4% | -$344K | 1.09% | 18 |
|
|
2016
Q1 | $9.31M | Sell |
919,263
-6,468
| -0.7% | -$65.5K | 1.63% | 3 |
|
|
2015
Q4 | $6.7M | Sell |
925,731
-7,451
| -0.8% | -$53.9K | 1.57% | 2 |
|
|
2015
Q3 | $5.21M | Buy |
933,182
+13,325
| +1% | +$74.4K | 1.2% | 5 |
|
|
2015
Q2 | $6.19M | Buy |
919,857
+170,600
| +23% | +$1.15M | 1.26% | 5 |
|
|
2015
Q1 | $4.47M | Sell |
749,257
-19,435
| -3% | -$116K | 1.05% | 7 |
|
|
2014
Q4 | $5.03M | Buy |
+768,692
| New | +$5.03M | 2.22% | 6 |
|