Teachers Advisors’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 | $1.9M | Buy |
280,520
+7,039
| +3% | +$47.7K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $2.26M | Buy |
273,481
+38,931
| +17% | +$322K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $2.55M | Buy |
234,550
+9,156
| +4% | +$99.4K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $2.28M | Buy |
225,394
+90,913
| +68% | +$918K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $1.26M | Buy |
134,481
+305
| +0.2% | +$2.86K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $1.37M | Buy |
134,176
+1,389
| +1% | +$14.1K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $1.39M | Buy |
132,787
+15,251
| +13% | +$160K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $1.33M | Buy |
117,536
+8,423
| +8% | +$95.2K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $1.04M | Sell |
109,113
-3,908
| -3% | -$37.3K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $935K | Buy |
113,021
+9,600
| +9% | +$79.4K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $1.06M | Hold |
103,421
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q2 | $1.03M | Buy |
103,421
+16,970
| +20% | +$169K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $876K | Hold |
86,451
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q4 | $626K | Hold |
86,451
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q3 | $482K | Hold |
86,451
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q2 | $584K | Buy |
86,451
+8,325
| +11% | +$56.2K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $466K | Buy |
78,126
+15,458
| +25% | +$92.2K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $410K | Hold |
62,668
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q3 | $360K | Hold |
62,668
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q2 | $413K | Buy |
62,668
+10,336
| +20% | +$68.1K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $358K | Buy |
52,332
+6,360
| +14% | +$43.5K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $291K | Hold |
45,972
| – | – | ﹤0.01% | 2681 |
|
|
2013
Q3 | $242K | Buy |
45,972
+4,953
| +12% | +$26.1K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $184K | Buy |
+41,019
| New | +$184K | ﹤0.01% | 2811 |
|