Venator Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-212,441
| Closed | -$2.22M | – | 39 |
|
|
2017
Q3 | $2.22M | Sell |
212,441
-59,418
| -22% | -$622K | 2.3% | 20 |
|
|
2017
Q2 | $3.07M | Sell |
271,859
-8,836
| -3% | -$99.8K | 3.25% | 13 |
|
|
2017
Q1 | $2.68M | Sell |
280,695
-118,708
| -30% | -$1.13M | 2.63% | 13 |
|
|
2016
Q4 | $3.3M | Sell |
399,403
-172,059
| -30% | -$1.42M | 2.99% | 9 |
|
|
2016
Q3 | $5.86M | Buy |
571,462
+123,789
| +28% | +$1.27M | 3.86% | 8 |
|
|
2016
Q2 | $4.45M | Buy |
447,673
+31,129
| +7% | +$310K | 3.76% | 11 |
|
|
2016
Q1 | $4.22M | Buy |
+416,544
| New | +$4.22M | 3.75% | 12 |
|