Levy Harkins & Co’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $23.3M | Sell |
2,486,432
-146,457
| -6% | -$1.37M | 5.93% | 5 |
|
|
2017
Q4 | $26.8M | Sell |
2,632,889
-96,000
| -4% | -$977K | 8.3% | 5 |
|
|
2017
Q3 | $28.6M | Sell |
2,728,889
-9,200
| -0.3% | -$96.3K | 9.4% | 4 |
|
|
2017
Q2 | $30.9M | Sell |
2,738,089
-64,986
| -2% | -$734K | 10.79% | 1 |
|
|
2017
Q1 | $26.8M | Sell |
2,803,075
-46,002
| -2% | -$439K | 9.75% | 2 |
|
|
2016
Q4 | $23.6M | Sell |
2,849,077
-15,800
| -0.6% | -$131K | 9% | 3 |
|
|
2016
Q3 | $29.4M | Sell |
2,864,877
-58,340
| -2% | -$598K | 11.61% | 1 |
|
|
2016
Q2 | $29.1M | Sell |
2,923,217
-53,979
| -2% | -$537K | 13.15% | 1 |
|
|
2016
Q1 | $30.2M | Buy |
2,977,196
+47,576
| +2% | +$482K | 12.79% | 1 |
|
|
2015
Q4 | $21.2M | Buy |
2,929,620
+47,632
| +2% | +$345K | 9.36% | 3 |
|
|
2015
Q3 | $12.9M | Buy |
2,881,988
+164,151
| +6% | +$735K | 7.05% | 5 |
|
|
2015
Q2 | $18.3M | Buy |
+2,717,837
| New | +$18.3M | 7.36% | 4 |
|
|
2014
Q4 | $17.5M | Buy |
2,676,089
+85,207
| +3% | +$557K | 7.17% | 3 |
|
|
2014
Q3 | $14.9M | Sell |
2,590,882
-197,295
| -7% | -$1.13M | 6.03% | 7 |
|
|
2014
Q2 | $18.4M | Buy |
2,788,177
+181,239
| +7% | +$1.19M | 6.44% | 5 |
|
|
2014
Q1 | $17.9M | Sell |
2,606,938
-2,527
| -0.1% | -$17.3K | 6.48% | 4 |
|
|
2013
Q4 | $16.5M | Sell |
2,609,465
-109,037
| -4% | -$691K | 6.03% | 5 |
|
|
2013
Q3 | $14.2M | Buy |
2,718,502
+14,552
| +0.5% | +$76.3K | 5.67% | 7 |
|
|
2013
Q2 | $12.1M | Buy |
+2,703,950
| New | +$12.1M | 5.18% | 10 |
|