UBS O'Connor’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,343
| Closed | -$471K | – | 598 |
|
|
2015
Q3 | $471K | Buy |
84,343
+74,343
| +743% | +$415K | 0.01% | 417 |
|
|
2015
Q2 | $68K | Sell |
10,000
-145,000
| -94% | -$986K | ﹤0.01% | 695 |
|
|
2015
Q1 | $925K | Sell |
155,000
-20,000
| -11% | -$119K | 0.02% | 418 |
|
|
2014
Q4 | $1.14M | Buy |
+175,000
| New | +$1.14M | 0.02% | 339 |
|