William Blair Investment Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,357,738
| Closed | -$9.93M | – | 395 |
|
|
2019
Q4 | $9.93M | Buy |
2,357,738
+535,597
| +29% | +$2.25M | 0.04% | 287 |
|
|
2019
Q3 | $8.67M | Buy |
1,822,141
+83,226
| +5% | +$396K | 0.04% | 303 |
|
|
2019
Q2 | $12.6M | Sell |
1,738,915
-33,401
| -2% | -$242K | 0.05% | 290 |
|
|
2019
Q1 | $12M | Buy |
1,772,316
+141,626
| +9% | +$960K | 0.05% | 303 |
|
|
2018
Q4 | $13.5M | Buy |
1,630,690
+228,489
| +16% | +$1.89M | 0.07% | 255 |
|
|
2018
Q3 | $15.2M | Buy |
1,402,201
+284,276
| +25% | +$3.09M | 0.05% | 299 |
|
|
2018
Q2 | $11.3M | Buy |
1,117,925
+380,310
| +52% | +$3.84M | 0.04% | 318 |
|
|
2018
Q1 | $6.91M | Sell |
737,615
-13,501
| -2% | -$126K | 0.03% | 340 |
|
|
2017
Q4 | $7.65M | Buy |
751,116
+182,368
| +32% | +$1.86M | 0.03% | 316 |
|
|
2017
Q3 | $5.96M | Sell |
568,748
-667,316
| -54% | -$6.99M | 0.02% | 340 |
|
|
2017
Q2 | $14M | Buy |
1,236,064
+116,878
| +10% | +$1.32M | 0.05% | 290 |
|
|
2017
Q1 | $10.7M | Sell |
1,119,186
-85,066
| -7% | -$812K | 0.04% | 304 |
|
|
2016
Q4 | $9.96M | Sell |
1,204,252
-20,935
| -2% | -$173K | 0.04% | 307 |
|
|
2016
Q3 | $12.6M | Buy |
1,225,187
+73,699
| +6% | +$755K | 0.05% | 291 |
|
|
2016
Q2 | $11.5M | Sell |
1,151,488
-28,200
| -2% | -$281K | 0.05% | 284 |
|
|
2016
Q1 | $12M | Sell |
1,179,688
-398,871
| -25% | -$4.04M | 0.05% | 267 |
|
|
2015
Q4 | $11.4M | Buy |
1,578,559
+65,299
| +4% | +$473K | 0.05% | 267 |
|
|
2015
Q3 | $8.44M | Buy |
+1,513,260
| New | +$8.44M | 0.02% | 726 |
|