TDC
ORBC
Thompson Davis & Co’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1277 |
|
|
2017
Q2 | $6K | Buy |
500
+250
| +100% | +$3K | 0.01% | 822 |
|
|
2017
Q1 | $2K | Sell |
250
-750
| -75% | -$6K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $8K | Sell |
1,000
-29,160
| -97% | -$233K | 0.01% | 768 |
|
|
2016
Q3 | $309K | Sell |
30,160
-22,800
| -43% | -$234K | 0.54% | 40 |
|
|
2016
Q2 | $527K | Sell |
52,960
-9,725
| -16% | -$96.8K | 0.84% | 16 |
|
|
2016
Q1 | $635K | Buy |
62,685
+41,935
| +202% | +$425K | 0.95% | 10 |
|
|
2015
Q4 | $150K | Sell |
20,750
-2,500
| -11% | -$18.1K | 0.21% | 119 |
|
|
2015
Q3 | $130K | Sell |
23,250
-2,250
| -9% | -$12.6K | 0.18% | 132 |
|
|
2015
Q2 | $172K | Buy |
25,500
+24,000
| +1,600% | +$162K | 0.2% | 114 |
|
|
2015
Q1 | $9K | Sell |
1,500
-3,000
| -67% | -$18K | 0.01% | 778 |
|
|
2014
Q4 | $29K | Buy |
+4,500
| New | +$29K | 0.03% | 424 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$3K | – | 941 |
|
|
2013
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 650 |
|