Loomis, Sayles & Company’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 |
-1,560,857
| Closed | -$15.8M | – | 982 |
|
|
2018
Q2 | $15.8M | Sell |
1,560,857
-230,132
| -13% | -$2.32M | 0.03% | 302 |
|
|
2018
Q1 | $16.8M | Sell |
1,790,989
-59,729
| -3% | -$560K | 0.04% | 294 |
|
|
2017
Q4 | $18.8M | Sell |
1,850,718
-16,604
| -0.9% | -$169K | 0.04% | 277 |
|
|
2017
Q3 | $19.6M | Buy |
1,867,322
+625,166
| +50% | +$6.55M | 0.04% | 283 |
|
|
2017
Q2 | $14M | Sell |
1,242,156
-35,742
| -3% | -$404K | 0.03% | 335 |
|
|
2017
Q1 | $12.2M | Sell |
1,277,898
-841,961
| -40% | -$8.04M | 0.03% | 381 |
|
|
2016
Q4 | $17.5M | Sell |
2,119,859
-108,960
| -5% | -$901K | 0.04% | 305 |
|
|
2016
Q3 | $22.8M | Buy |
2,228,819
+902,121
| +68% | +$9.25M | 0.06% | 224 |
|
|
2016
Q2 | $13.2M | Buy |
+1,326,698
| New | +$13.2M | 0.04% | 379 |
|