Ariel Investments’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-417,287
| Closed | -$3.18M | – | 137 |
|
|
2021
Q1 | $3.18M | Sell |
417,287
-899,008
| -68% | -$6.86M | 0.03% | 101 |
|
|
2020
Q4 | $9.77M | Sell |
1,316,295
-577,143
| -30% | -$4.28M | 0.11% | 89 |
|
|
2020
Q3 | $6.44M | Buy |
1,893,438
+92,416
| +5% | +$314K | 0.09% | 98 |
|
|
2020
Q2 | $6.93M | Sell |
1,801,022
-930,343
| -34% | -$3.58M | 0.11% | 98 |
|
|
2020
Q1 | $6.67M | Buy |
2,731,365
+116,179
| +4% | +$283K | 0.12% | 99 |
|
|
2019
Q4 | $11M | Buy |
2,615,186
+542,923
| +26% | +$2.29M | 0.14% | 88 |
|
|
2019
Q3 | $9.86M | Buy |
2,072,263
+55,053
| +3% | +$262K | 0.13% | 94 |
|
|
2019
Q2 | $14.6M | Sell |
2,017,210
-395,050
| -16% | -$2.86M | 0.18% | 93 |
|
|
2019
Q1 | $16.4M | Buy |
2,412,260
+526,237
| +28% | +$3.57M | 0.2% | 95 |
|
|
2018
Q4 | $15.6M | Buy |
1,886,023
+15,343
| +0.8% | +$127K | 0.22% | 93 |
|
|
2018
Q3 | $20.3M | Sell |
1,870,680
-529,281
| -22% | -$5.75M | 0.23% | 92 |
|
|
2018
Q2 | $24.2M | Buy |
2,399,961
+66,219
| +3% | +$669K | 0.27% | 85 |
|
|
2018
Q1 | $21.9M | Buy |
2,333,742
+54,798
| +2% | +$513K | 0.25% | 87 |
|
|
2017
Q4 | $23.2M | Buy |
2,278,944
+209,420
| +10% | +$2.13M | 0.26% | 86 |
|
|
2017
Q3 | $21.7M | Sell |
2,069,524
-88,342
| -4% | -$925K | 0.25% | 85 |
|
|
2017
Q2 | $24.4M | Sell |
2,157,866
-1,389,875
| -39% | -$15.7M | 0.29% | 79 |
|
|
2017
Q1 | $33.9M | Sell |
3,547,741
-159,662
| -4% | -$1.52M | 0.4% | 71 |
|
|
2016
Q4 | $30.7M | Buy |
3,707,403
+742,668
| +25% | +$6.14M | 0.36% | 74 |
|
|
2016
Q3 | $30.4M | Sell |
2,964,735
-278,457
| -9% | -$2.85M | 0.37% | 71 |
|
|
2016
Q2 | $32.3M | Sell |
3,243,192
-552,140
| -15% | -$5.49M | 0.41% | 71 |
|
|
2016
Q1 | $38.4M | Sell |
3,795,332
-1,037,827
| -21% | -$10.5M | 0.46% | 65 |
|
|
2015
Q4 | $35M | Sell |
4,833,159
-964,309
| -17% | -$6.98M | 0.42% | 66 |
|
|
2015
Q3 | $32.4M | Sell |
5,797,468
-62,570
| -1% | -$349K | 0.4% | 68 |
|
|
2015
Q2 | $39.6M | Sell |
5,860,038
-1,052,541
| -15% | -$7.1M | 0.45% | 63 |
|
|
2015
Q1 | $41.3M | Buy |
6,912,579
+401,262
| +6% | +$2.4M | 0.46% | 58 |
|
|
2014
Q4 | $42.6M | Buy |
6,511,317
+43,494
| +0.7% | +$284K | 0.49% | 58 |
|
|
2014
Q3 | $37.2M | Buy |
6,467,823
+828,655
| +15% | +$4.76M | 0.48% | 57 |
|
|
2014
Q2 | $37.2M | Buy |
5,639,168
+49,650
| +0.9% | +$327K | 0.45% | 62 |
|
|
2014
Q1 | $38.3M | Buy |
5,589,518
+1,258,722
| +29% | +$8.62M | 0.47% | 62 |
|
|
2013
Q4 | $27.5M | Buy |
4,330,796
+120,213
| +3% | +$762K | 0.34% | 68 |
|
|
2013
Q3 | $22.1M | Buy |
4,210,583
+1,247,334
| +42% | +$6.54M | 0.32% | 63 |
|
|
2013
Q2 | $13.3M | Buy |
+2,963,249
| New | +$13.3M | 0.22% | 73 |
|