Cerity Partners’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 |
-36,276
| Closed | -$277K | – | 741 |
|
|
2021
Q1 | $277K | Sell |
36,276
-425
| -1% | -$3.25K | 0.01% | 569 |
|
|
2020
Q4 | $272K | Sell |
36,701
-70,743
| -66% | -$524K | 0.01% | 545 |
|
|
2020
Q3 | $365K | Buy |
107,444
+1,520
| +1% | +$5.16K | 0.02% | 369 |
|
|
2020
Q2 | $408K | Sell |
105,924
-403,668
| -79% | -$1.55M | 0.02% | 309 |
|
|
2020
Q1 | $1.24M | Sell |
509,592
-50,800
| -9% | -$124K | 0.08% | 175 |
|
|
2019
Q4 | $2.36M | Buy |
560,392
+96,279
| +21% | +$405K | 0.12% | 145 |
|
|
2019
Q3 | $2.21M | Sell |
464,113
-175,282
| -27% | -$834K | 0.13% | 149 |
|
|
2019
Q2 | $4.64M | Sell |
639,395
-7,075
| -1% | -$51.3K | 0.29% | 83 |
|
|
2019
Q1 | $4.38M | Buy |
646,470
+143,028
| +28% | +$970K | 0.3% | 73 |
|
|
2018
Q4 | $4.16M | Buy |
503,442
+1,600
| +0.3% | +$13.2K | 0.28% | 83 |
|
|
2018
Q3 | $5.45M | Sell |
501,842
-107,165
| -18% | -$1.16M | 0.38% | 57 |
|
|
2018
Q2 | $6.15M | Buy |
609,007
+45,568
| +8% | +$460K | 0.45% | 45 |
|
|
2018
Q1 | $5.28M | Sell |
563,439
-22,375
| -4% | -$210K | 0.4% | 54 |
|
|
2017
Q4 | $5.96M | Buy |
585,814
+17,790
| +3% | +$181K | 0.4% | 50 |
|
|
2017
Q3 | $5.95M | Buy |
+568,024
| New | +$5.95M | 0.42% | 45 |
|