American International Group’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 |
-41,823
| Closed | -$470 | – | 3183 |
|
|
2021
Q2 | $470 | Sell |
41,823
-1,323
| -3% | -$15 | ﹤0.01% | 1965 |
|
|
2021
Q1 | $329 | Buy |
43,146
+114
| +0.3% | +$1 | ﹤0.01% | 2080 |
|
|
2020
Q4 | $319 | Sell |
43,032
-1,234
| -3% | -$9 | ﹤0.01% | 2016 |
|
|
2020
Q3 | $151K | Sell |
44,266
-1,007
| -2% | -$3.44K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $174K | Buy |
45,273
+1,991
| +5% | +$7.65K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $106K | Sell |
43,282
-2,500
| -5% | -$6.12K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $193K | Sell |
45,782
-1,205
| -3% | -$5.08K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $224K | Sell |
46,987
-327
| -0.7% | -$1.56K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $343K | Buy |
47,314
+654
| +1% | +$4.74K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $316K | Sell |
46,660
-1,512
| -3% | -$10.2K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $398K | Sell |
48,172
-370
| -0.8% | -$3.06K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $527K | Buy |
48,542
+874
| +2% | +$9.49K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $481K | Buy |
47,668
+4,247
| +10% | +$42.9K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $407K | Sell |
43,421
-2,335
| -5% | -$21.9K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $466K | Buy |
45,756
+1,826
| +4% | +$18.6K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $460K | Buy |
43,930
+3,284
| +8% | +$34.4K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $459K | Buy |
40,646
+832
| +2% | +$9.4K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $380K | Buy |
39,814
+2,637
| +7% | +$25.2K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $307K | Sell |
37,177
-96
| -0.3% | -$793 | ﹤0.01% | 1930 |
|
|
2016
Q3 | $382K | Buy |
37,273
+57
| +0.2% | +$584 | ﹤0.01% | 1771 |
|
|
2016
Q2 | $370K | Buy |
37,216
+2,208
| +6% | +$22K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $355K | Hold |
35,008
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q4 | $253K | Sell |
35,008
-61
| -0.2% | -$441 | ﹤0.01% | 2591 |
|
|
2015
Q3 | $196K | Buy |
35,069
+42
| +0.1% | +$235 | ﹤0.01% | 2857 |
|
|
2015
Q2 | $236K | Buy |
35,027
+32
| +0.1% | +$216 | ﹤0.01% | 2857 |
|
|
2015
Q1 | $209K | Hold |
34,995
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q4 | $229K | Buy |
34,995
+5,884
| +20% | +$38.5K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $167K | Sell |
29,111
-21
| -0.1% | -$121 | ﹤0.01% | 3118 |
|
|
2014
Q2 | $192K | Buy |
29,132
+4,407
| +18% | +$29K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $169K | Buy |
24,725
+679
| +3% | +$4.65K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $152K | Sell |
24,046
-242
| -1% | -$1.53K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $128K | Sell |
24,288
-331
| -1% | -$1.74K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $111K | Buy |
+24,619
| New | +$111K | ﹤0.01% | 3064 |
|