William Blair & Company’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,144
| Closed | -$358K | – | 1623 |
|
|
2017
Q4 | $358K | Buy |
35,144
+12,160
| +53% | +$124K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $241K | Sell |
22,984
-27,820
| -55% | -$292K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $574K | Hold |
50,804
| – | – | ﹤0.01% | 926 |
|
|
2017
Q1 | $485K | Buy |
50,804
+3,280
| +7% | +$31.3K | ﹤0.01% | 902 |
|
|
2016
Q4 | $393K | Hold |
47,524
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $487K | Buy |
47,524
+4,910
| +12% | +$50.3K | ﹤0.01% | 833 |
|
|
2016
Q2 | $424K | Buy |
42,614
+360
| +0.9% | +$3.58K | ﹤0.01% | 855 |
|
|
2016
Q1 | $428K | Sell |
42,254
-15,440
| -27% | -$156K | ﹤0.01% | 831 |
|
|
2015
Q4 | $418K | Buy |
57,694
+3,620
| +7% | +$26.2K | ﹤0.01% | 856 |
|
|
2015
Q3 | $302K | Sell |
54,074
-834,482
| -94% | -$4.66M | ﹤0.01% | 1140 |
|
|
2015
Q2 | $6M | Buy |
+888,556
| New | +$6M | 0.01% | 1023 |
|