AllianceBernstein’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-308,988
| Closed | -$3.47M | – | 3413 |
|
|
2021
Q2 | $3.47M | Buy |
308,988
+209,388
| +210% | +$2.35M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $760K | Hold |
99,600
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q4 | $739K | Hold |
99,600
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q3 | $339K | Hold |
99,600
| – | – | ﹤0.01% | 2742 |
|
|
2020
Q2 | $383K | Buy |
99,600
+23,900
| +32% | +$91.9K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $185K | Hold |
75,700
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q4 | $319K | Hold |
75,700
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q3 | $360K | Hold |
75,700
| – | – | ﹤0.01% | 2704 |
|
|
2019
Q2 | $549K | Buy |
75,700
+6,700
| +10% | +$48.6K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $468K | Sell |
69,000
-7,800
| -10% | -$52.9K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $634K | Buy |
76,800
+12,800
| +20% | +$106K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $695K | Sell |
64,000
-5,200
| -8% | -$56.5K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $699K | Sell |
69,200
-6,200
| -8% | -$62.6K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $706K | Hold |
75,400
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q4 | $768K | Hold |
75,400
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q3 | $789K | Hold |
75,400
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q2 | $852K | Hold |
75,400
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q1 | $720K | Sell |
75,400
-4,800
| -6% | -$45.8K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $663K | Hold |
80,200
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q3 | $822K | Hold |
80,200
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q2 | $798K | Buy |
80,200
+23,400
| +41% | +$233K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $575K | Buy |
56,800
+44,700
| +369% | +$453K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $88K | Buy |
+12,100
| New | +$88K | ﹤0.01% | 2851 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$28K | – | 3550 |
|
|
2015
Q1 | $28K | Hold |
4,700
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q4 | $31K | Sell |
4,700
-1,400
| -23% | -$9.23K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $35K | Buy |
6,100
+1,600
| +36% | +$9.18K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $30K | Sell |
4,500
-2,299
| -34% | -$15.3K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $47K | Hold |
6,799
| – | – | ﹤0.01% | 3118 |
|
|
2013
Q4 | $43K | Buy |
6,799
+900
| +15% | +$5.69K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $31K | Sell |
5,899
-1,764
| -23% | -$9.27K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $34K | Buy |
+7,663
| New | +$34K | ﹤0.01% | 3017 |
|