Nationwide Fund Advisors’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 |
-99,601
| Closed | -$1.04M | – | 3119 |
|
|
2017
Q3 | $1.04M | Sell |
99,601
-1,492
| -1% | -$15.6K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $1.14M | Buy |
101,093
+18,403
| +22% | +$208K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $790K | Sell |
82,690
-12,968
| -14% | -$124K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $791K | Buy |
95,658
+1,518
| +2% | +$12.6K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $965K | Buy |
94,140
+7,330
| +8% | +$75.1K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $864K | Buy |
86,810
+29,911
| +53% | +$298K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $576K | Sell |
56,899
-4,562
| -7% | -$46.2K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $445K | Buy |
61,461
+2,658
| +5% | +$19.2K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $328K | Buy |
58,803
+5,540
| +10% | +$30.9K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $360K | Sell |
53,263
-5,480
| -9% | -$37K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $351K | Sell |
58,743
-6,251
| -10% | -$37.4K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $425K | Buy |
64,994
+4,288
| +7% | +$28K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $349K | Buy |
60,706
+2,827
| +5% | +$16.3K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $381K | Buy |
57,879
+16,923
| +41% | +$111K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $281K | Buy |
40,956
+3,545
| +9% | +$24.3K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $237K | Sell |
37,411
-570
| -2% | -$3.61K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $200K | Buy |
37,981
+3,011
| +9% | +$15.9K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $157K | Buy |
+34,970
| New | +$157K | ﹤0.01% | 2600 |
|