Nicholas Investment Partners’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-213,921
| Closed | -$1.77M | – | 247 |
|
|
2018
Q4 | $1.77M | Sell |
213,921
-191,230
| -47% | -$1.58M | 0.19% | 171 |
|
|
2018
Q3 | $4.4M | Buy |
405,151
+204,549
| +102% | +$2.22M | 0.35% | 107 |
|
|
2018
Q2 | $2.03M | Buy |
200,602
+23,566
| +13% | +$238K | 0.14% | 191 |
|
|
2018
Q1 | $1.66M | Buy |
+177,036
| New | +$1.66M | 0.12% | 204 |
|
|
2017
Q3 | – | Sell |
-244,220
| Closed | -$2.76M | – | 288 |
|
|
2017
Q2 | $2.76M | Buy |
+244,220
| New | +$2.76M | 0.19% | 177 |
|