Barclays’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 |
-932,914
| Closed | -$10.5M | – | 4269 |
|
|
2021
Q2 | $10.5M | Buy |
932,914
+834,341
| +846% | +$9.38M | 0.01% | 911 |
|
|
2021
Q1 | $752K | Buy |
98,573
+74,675
| +312% | +$570K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $178K | Sell |
23,898
-10,195
| -30% | -$75.9K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $116K | Sell |
34,093
-15,393
| -31% | -$52.4K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $191K | Buy |
49,486
+25,183
| +104% | +$97.2K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $59K | Sell |
24,303
-48,967
| -67% | -$119K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $309K | Sell |
73,270
-18,479
| -20% | -$77.9K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $437K | Buy |
91,749
+27,843
| +44% | +$133K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $463K | Buy |
63,906
+29,182
| +84% | +$211K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $235K | Buy |
34,724
+24,410
| +237% | +$165K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $85K | Sell |
10,314
-47,719
| -82% | -$393K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $630K | Buy |
58,033
+6,245
| +12% | +$67.8K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $523K | Buy |
51,788
+29,812
| +136% | +$301K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $206K | Buy |
21,976
+1,394
| +7% | +$13.1K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $210K | Sell |
20,582
-13,471
| -40% | -$137K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $356K | Buy |
34,053
+8,884
| +35% | +$92.9K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $284K | Buy |
25,169
+20,795
| +475% | +$235K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $42K | Sell |
4,374
-28,776
| -87% | -$276K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $273K | Buy |
33,150
+13,488
| +69% | +$111K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $201K | Sell |
19,662
-2,058
| -9% | -$21K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $217K | Buy |
21,720
+6,175
| +40% | +$61.7K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $155K | Buy |
+15,545
| New | +$155K | ﹤0.01% | 2169 |
|
|
2015
Q4 | – | Sell |
-670
| Closed | -$4K | – | 4315 |
|
|
2015
Q3 | $4K | Sell |
670
-7,674
| -92% | -$45.8K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $50K | Buy |
8,344
+6,690
| +404% | +$40.1K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $9K | Sell |
1,654
-1,477
| -47% | -$8.04K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $19K | Buy |
3,131
+1,645
| +111% | +$9.98K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $7K | Buy |
1,486
+761
| +105% | +$3.59K | ﹤0.01% | 3881 |
|
|
2014
Q2 | $4K | Sell |
725
-5,868
| -89% | -$32.4K | ﹤0.01% | 4004 |
|
|
2014
Q1 | $39K | Buy |
6,593
+5,789
| +720% | +$34.2K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $5K | Buy |
804
+444
| +123% | +$2.76K | ﹤0.01% | 4065 |
|
|
2013
Q3 | $2K | Sell |
360
-931
| -72% | -$5.17K | ﹤0.01% | 4036 |
|
|
2013
Q2 | $5K | Buy |
+1,291
| New | +$5K | ﹤0.01% | 4090 |
|