SC
ORBC
Skylands Capital’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,100
| Closed | -$740K | – | 154 |
|
|
2019
Q2 | $740K | Sell |
102,100
-248,212
| -71% | -$1.8M | 0.1% | 91 |
|
|
2019
Q1 | $2.38M | Sell |
350,312
-14,938
| -4% | -$101K | 0.33% | 66 |
|
|
2018
Q4 | $3.02M | Sell |
365,250
-38,750
| -10% | -$320K | 0.5% | 52 |
|
|
2018
Q3 | $4.39M | Sell |
404,000
-49,300
| -11% | -$535K | 0.57% | 40 |
|
|
2018
Q2 | $4.58M | Sell |
453,300
-105,787
| -19% | -$1.07M | 0.6% | 44 |
|
|
2018
Q1 | $5.24M | Sell |
559,087
-140,963
| -20% | -$1.32M | 0.69% | 35 |
|
|
2017
Q4 | $7.13M | Buy |
700,050
+144,150
| +26% | +$1.47M | 0.92% | 32 |
|
|
2017
Q3 | $5.82M | Buy |
555,900
+178,250
| +47% | +$1.87M | 0.77% | 36 |
|
|
2017
Q2 | $4.27M | Sell |
377,650
-224,850
| -37% | -$2.54M | 0.59% | 41 |
|
|
2017
Q1 | $5.75M | Sell |
602,500
-28,950
| -5% | -$276K | 0.79% | 31 |
|
|
2016
Q4 | $5.22M | Buy |
631,450
+43,150
| +7% | +$357K | 0.79% | 31 |
|
|
2016
Q3 | $6.03M | Buy |
588,300
+1,150
| +0.2% | +$11.8K | 0.94% | 26 |
|
|
2016
Q2 | $5.84M | Buy |
587,150
+6,300
| +1% | +$62.7K | 0.95% | 26 |
|
|
2016
Q1 | $5.88M | Sell |
580,850
-16,290
| -3% | -$165K | 0.94% | 26 |
|
|
2015
Q4 | $4.32M | Buy |
597,140
+65,790
| +12% | +$476K | 0.62% | 40 |
|
|
2015
Q3 | $2.97M | Buy |
531,350
+392,069
| +281% | +$2.19M | 0.4% | 63 |
|
|
2015
Q2 | $940K | Sell |
139,281
-150,200
| -52% | -$1.01M | 0.1% | 152 |
|
|
2015
Q1 | $1.73M | Buy |
289,481
+220,881
| +322% | +$1.32M | 0.18% | 110 |
|
|
2014
Q4 | $449K | Buy |
+68,600
| New | +$449K | 0.05% | 185 |
|