PM
ORBC
Pembroke Management’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-802,468
| Closed | -$6.63M | – | 69 |
|
|
2018
Q4 | $6.63M | Sell |
802,468
-44,900
| -5% | -$371K | 0.9% | 45 |
|
|
2018
Q3 | $9.2M | Sell |
847,368
-16,900
| -2% | -$184K | 0.95% | 42 |
|
|
2018
Q2 | $8.73M | Buy |
864,268
+16,200
| +2% | +$164K | 0.89% | 48 |
|
|
2018
Q1 | $7.95M | Buy |
848,068
+175,868
| +26% | +$1.65M | 0.84% | 46 |
|
|
2017
Q4 | $6.84M | Buy |
+672,200
| New | +$6.84M | 0.7% | 56 |
|