Ameriprise’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 |
-173,022
| Closed | -$1.95M | – | 4031 |
|
2021
Q2 | $1.95M | Buy |
+173,022
| New | +$1.95M | ﹤0.01% | 2942 |
|
2020
Q4 | – | Sell |
-78,371
| Closed | -$266K | – | 3907 |
|
2020
Q3 | $266K | Hold |
78,371
| – | – | ﹤0.01% | 3458 |
|
2020
Q2 | $301K | Buy |
78,371
+15,673
| +25% | +$60.2K | ﹤0.01% | 3365 |
|
2020
Q1 | $153K | Buy |
+62,698
| New | +$153K | ﹤0.01% | 3483 |
|
2018
Q4 | – | Sell |
-304,120
| Closed | -$3.3M | – | 3869 |
|
2018
Q3 | $3.3M | Buy |
304,120
+40,508
| +15% | +$440K | ﹤0.01% | 2600 |
|
2018
Q2 | $2.66M | Sell |
263,612
-3,725
| -1% | -$37.6K | ﹤0.01% | 2598 |
|
2018
Q1 | $2.51M | Sell |
267,337
-3,619
| -1% | -$33.9K | ﹤0.01% | 2597 |
|
2017
Q4 | $2.76M | Buy |
+270,956
| New | +$2.76M | ﹤0.01% | 2486 |
|
2014
Q3 | – | Sell |
-20
| Closed | – | – | 6112 |
|
2014
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5927 |
|
2013
Q4 | – | Sell |
-2,259
| Closed | -$12K | – | 5893 |
|
2013
Q3 | $12K | Hold |
2,259
| – | – | ﹤0.01% | 4818 |
|
2013
Q2 | $10K | Buy |
+2,259
| New | +$10K | ﹤0.01% | 4815 |
|