Bank of America’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 |
-157,912
| Closed | -$1.78M | – | 7668 |
|
|
2021
Q2 | $1.78M | Sell |
157,912
-94,048
| -37% | -$1.06M | ﹤0.01% | 3826 |
|
|
2021
Q1 | $1.92M | Buy |
251,960
+58,320
| +30% | +$445K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $1.44M | Sell |
193,640
-1,530
| -0.8% | -$11.4K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $664K | Sell |
195,170
-131,576
| -40% | -$448K | ﹤0.01% | 3963 |
|
|
2020
Q2 | $1.26M | Sell |
326,746
-118,976
| -27% | -$458K | ﹤0.01% | 3530 |
|
|
2020
Q1 | $1.09M | Sell |
445,722
-119,880
| -21% | -$293K | ﹤0.01% | 3501 |
|
|
2019
Q4 | $2.38M | Sell |
565,602
-67,304
| -11% | -$283K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $3.01M | Sell |
632,906
-213,105
| -25% | -$1.01M | ﹤0.01% | 3125 |
|
|
2019
Q2 | $6.13M | Buy |
846,011
+716,163
| +552% | +$5.19M | ﹤0.01% | 2590 |
|
|
2019
Q1 | $880K | Buy |
129,848
+39,622
| +44% | +$269K | ﹤0.01% | 3969 |
|
|
2018
Q4 | $745K | Buy |
90,226
+49,085
| +119% | +$405K | ﹤0.01% | 4007 |
|
|
2018
Q3 | $447K | Sell |
41,141
-103,731
| -72% | -$1.13M | ﹤0.01% | 4354 |
|
|
2018
Q2 | $1.46M | Buy |
144,872
+85,914
| +146% | +$868K | ﹤0.01% | 3631 |
|
|
2018
Q1 | $553K | Buy |
58,958
+20,051
| +52% | +$188K | ﹤0.01% | 4105 |
|
|
2017
Q4 | $397K | Buy |
38,907
+15,136
| +64% | +$154K | ﹤0.01% | 4361 |
|
|
2017
Q3 | $249K | Sell |
23,771
-4,756
| -17% | -$49.8K | ﹤0.01% | 4527 |
|
|
2017
Q2 | $322K | Sell |
28,527
-12,426
| -30% | -$140K | ﹤0.01% | 4401 |
|
|
2017
Q1 | $391K | Sell |
40,953
-13,288
| -24% | -$127K | ﹤0.01% | 4334 |
|
|
2016
Q4 | $449K | Buy |
54,241
+36,630
| +208% | +$303K | ﹤0.01% | 4163 |
|
|
2016
Q3 | $180K | Buy |
17,611
+13,948
| +381% | +$143K | ﹤0.01% | 4447 |
|
|
2016
Q2 | $37K | Buy |
3,663
+3,116
| +570% | +$31.5K | ﹤0.01% | 5166 |
|
|
2016
Q1 | $6K | Sell |
547
-900
| -62% | -$9.87K | ﹤0.01% | 5709 |
|
|
2015
Q4 | $10K | Sell |
1,447
-1,528
| -51% | -$10.6K | ﹤0.01% | 5688 |
|
|
2015
Q3 | $17K | Sell |
2,975
-25
| -0.8% | -$143 | ﹤0.01% | 5353 |
|
|
2015
Q2 | $20K | Sell |
3,000
-194
| -6% | -$1.29K | ﹤0.01% | 5314 |
|
|
2015
Q1 | $19K | Sell |
3,194
-5,581
| -64% | -$33.2K | ﹤0.01% | 5072 |
|
|
2014
Q4 | $57K | Sell |
8,775
-9,915
| -53% | -$64.4K | ﹤0.01% | 4810 |
|
|
2014
Q3 | $107K | Sell |
18,690
-610
| -3% | -$3.49K | ﹤0.01% | 4460 |
|
|
2014
Q2 | $127K | Buy |
19,300
+8,071
| +72% | +$53.1K | ﹤0.01% | 4492 |
|
|
2014
Q1 | $77K | Buy |
+11,229
| New | +$77K | ﹤0.01% | 4594 |
|
|
2013
Q4 | – | Sell |
-459
| Closed | -$2K | – | 6545 |
|
|
2013
Q3 | $2K | Sell |
459
-6,710
| -94% | -$29.2K | ﹤0.01% | 5781 |
|
|
2013
Q2 | $32K | Buy |
+7,169
| New | +$32K | ﹤0.01% | 5209 |
|