Allianz Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-140,600
| Closed | -$1.58M | – | 2196 |
|
|
2021
Q2 | $1.58M | Buy |
+140,600
| New | +$1.58M | ﹤0.01% | 1364 |
|
|
2019
Q1 | – | Sell |
-312,337
| Closed | -$2.58M | – | 2368 |
|
|
2018
Q4 | $2.58M | Sell |
312,337
-534,956
| -63% | -$4.42M | ﹤0.01% | 1379 |
|
|
2018
Q3 | $9.2M | Sell |
847,293
-919,470
| -52% | -$9.99M | 0.01% | 1047 |
|
|
2018
Q2 | $17.8M | Buy |
1,766,763
+489,611
| +38% | +$4.94M | 0.02% | 748 |
|
|
2018
Q1 | $12M | Sell |
1,277,152
-6,234
| -0.5% | -$58.4K | 0.01% | 917 |
|
|
2017
Q4 | $13.1M | Buy |
1,283,386
+957,783
| +294% | +$9.75M | 0.01% | 888 |
|
|
2017
Q3 | $3.41M | Buy |
325,603
+143,033
| +78% | +$1.5M | ﹤0.01% | 1321 |
|
|
2017
Q2 | $2.06M | Buy |
+182,570
| New | +$2.06M | ﹤0.01% | 1469 |
|