Bank of New York Mellon’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 |
-225,320
| Closed | -$2.53M | – | 4611 |
|
|
2021
Q2 | $2.53M | Sell |
225,320
-41,167
| -15% | -$463K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $2.03M | Buy |
266,487
+879
| +0.3% | +$6.71K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $1.97M | Buy |
265,608
+2,345
| +0.9% | +$17.4K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $895K | Sell |
263,263
-19,741
| -7% | -$67.1K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $1.09M | Buy |
283,004
+13,894
| +5% | +$53.5K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $656K | Buy |
269,110
+1,973
| +0.7% | +$4.81K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $1.13M | Sell |
267,137
-78,880
| -23% | -$332K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $1.65M | Sell |
346,017
-13,852
| -4% | -$65.9K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $2.61M | Buy |
359,869
+288
| +0.1% | +$2.09K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $2.44M | Sell |
359,581
-117,426
| -25% | -$796K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $3.94M | Sell |
477,007
-256,179
| -35% | -$2.12M | ﹤0.01% | 2430 |
|
|
2018
Q3 | $7.96M | Buy |
733,186
+56,454
| +8% | +$613K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $6.84M | Buy |
676,732
+24,837
| +4% | +$251K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $6.11M | Buy |
651,895
+58,876
| +10% | +$552K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $6.04M | Buy |
593,019
+6,750
| +1% | +$68.7K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $6.14M | Sell |
586,269
-72,113
| -11% | -$755K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $7.44M | Buy |
658,382
+79,649
| +14% | +$900K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $5.53M | Buy |
578,733
+40,751
| +8% | +$389K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $4.45M | Sell |
537,982
-57,940
| -10% | -$479K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $6.11M | Buy |
595,922
+45,146
| +8% | +$463K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $5.48M | Buy |
550,776
+108,138
| +24% | +$1.08M | ﹤0.01% | 2168 |
|
|
2016
Q1 | $4.48M | Buy |
442,638
+6,863
| +2% | +$69.5K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $3.16M | Sell |
435,775
-8,979
| -2% | -$65K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $2.48M | Sell |
444,754
-593
| -0.1% | -$3.31K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $3.01M | Buy |
445,347
+230,099
| +107% | +$1.55M | ﹤0.01% | 2657 |
|
|
2015
Q1 | $1.29M | Buy |
215,248
+17,921
| +9% | +$107K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $1.29M | Buy |
197,327
+18,045
| +10% | +$118K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $1.03M | Sell |
179,282
-14,090
| -7% | -$81K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $1.28M | Buy |
193,372
+28,989
| +18% | +$191K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $1.13M | Buy |
164,383
+6,779
| +4% | +$46.4K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $999K | Buy |
157,604
+6,226
| +4% | +$39.5K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $793K | Sell |
151,378
-3,020
| -2% | -$15.8K | ﹤0.01% | 3354 |
|
|
2013
Q2 | $693K | Buy |
+154,398
| New | +$693K | ﹤0.01% | 3362 |
|