RK Capital Management (Colorado)’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-931,623
| Closed | -$10.5M | – | 56 |
|
|
2017
Q2 | $10.5M | Sell |
931,623
-26,200
| -3% | -$296K | 2.12% | 20 |
|
|
2017
Q1 | $9.15M | Buy |
957,823
+309,600
| +48% | +$2.96M | 1.77% | 25 |
|
|
2016
Q4 | $5.36M | Sell |
648,223
-102,038
| -14% | -$844K | 1.11% | 43 |
|
|
2016
Q3 | $7.69M | Sell |
750,261
-120,781
| -14% | -$1.24M | 1.49% | 28 |
|
|
2016
Q2 | $8.67M | Buy |
+871,042
| New | +$8.67M | 1.55% | 28 |
|