Bank of Montreal’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 |
-159,465
| Closed | -$1.84M | – | 5096 |
|
|
2021
Q1 | $1.84M | Sell |
159,465
-52,483
| -25% | -$604K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $1.62M | Buy |
211,948
+47,303
| +29% | +$362K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $606K | Buy |
164,645
+155,391
| +1,679% | +$572K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $33K | Buy |
9,254
+8,164
| +749% | +$29.1K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $2K | Sell |
1,090
-13,290
| -92% | -$24.4K | ﹤0.01% | 3617 |
|
|
2019
Q4 | $61K | Buy |
14,380
+7,651
| +114% | +$32.5K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $32K | Sell |
6,729
-4,746
| -41% | -$22.6K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $83K | Sell |
11,475
-54,134
| -83% | -$392K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $445K | Sell |
65,609
-76,633
| -54% | -$520K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $1.18M | Buy |
142,242
+141,737
| +28,067% | +$1.17M | ﹤0.01% | 1631 |
|
|
2018
Q3 | $5K | Sell |
505
-16
| -3% | -$158 | ﹤0.01% | 3820 |
|
|
2018
Q2 | $5K | Sell |
521
-13,498
| -96% | -$130K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $131K | Hold |
14,019
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q4 | $143K | Buy |
+14,019
| New | +$143K | ﹤0.01% | 2567 |
|
|
2014
Q3 | – | Sell |
-1,070
| Closed | -$7K | – | 4365 |
|
|
2014
Q2 | $7K | Buy |
+1,070
| New | +$7K | ﹤0.01% | 3645 |
|