Russell Frank Company’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.1M | Sell |
108,916
-14,139
| -11% | -$143K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $927K | Buy |
+123,055
| New | +$927K | ﹤0.01% | 2250 |
|
|
2014
Q4 | – | Sell |
-132,353
| Closed | -$761K | – | 3126 |
|
|
2014
Q3 | $761K | Buy |
132,353
+9,297
| +8% | +$53.5K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $776K | Buy |
123,056
+16,269
| +15% | +$103K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $731K | Buy |
+106,787
| New | +$731K | ﹤0.01% | 2231 |
|
|
2013
Q4 | – | Sell |
-30,057
| Closed | -$152K | – | 3507 |
|
|
2013
Q3 | $152K | Buy |
30,057
+10,241
| +52% | +$51.8K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $89K | Buy |
+19,816
| New | +$89K | ﹤0.01% | 2770 |
|