Masters Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,544,700
| Closed | -$16.2M | – | 68 |
|
|
2017
Q3 | $16.2M | Buy |
1,544,700
+44,700
| +3% | +$468K | 0.38% | 14 |
|
|
2017
Q2 | $17M | Buy |
1,500,000
+250,000
| +20% | +$2.83M | 0.42% | 13 |
|
|
2017
Q1 | $11.9M | Hold |
1,250,000
| – | – | 0.3% | 20 |
|
|
2016
Q4 | $10.3M | Buy |
1,250,000
+250,000
| +25% | +$2.07M | 0.23% | 23 |
|
|
2016
Q3 | $10.3M | Buy |
1,000,000
+27,615
| +3% | +$283K | 0.21% | 20 |
|
|
2016
Q2 | $9.68M | Sell |
972,385
-27,615
| -3% | -$275K | 0.28% | 15 |
|
|
2016
Q1 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.21% | 18 |
|