Charles Schwab’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 |
-540,590
| Closed | -$6.08M | – | 3608 |
|
|
2021
Q2 | $6.08M | Buy |
540,590
+8,467
| +2% | +$95.2K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $4.06M | Buy |
532,123
+21,825
| +4% | +$167K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $3.79M | Buy |
510,298
+5,532
| +1% | +$41.1K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $1.72M | Buy |
504,766
+14,332
| +3% | +$48.8K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $1.89M | Buy |
490,434
+4,284
| +0.9% | +$16.5K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $1.19M | Buy |
486,150
+7,418
| +2% | +$18.1K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $2.02M | Buy |
478,732
+5,680
| +1% | +$23.9K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $2.25M | Buy |
473,052
+29,073
| +7% | +$138K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $3.22M | Sell |
443,979
-3,150
| -0.7% | -$22.8K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $3.03M | Buy |
447,129
+19,179
| +4% | +$130K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $3.54M | Sell |
427,950
-4,912
| -1% | -$40.6K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $4.7M | Buy |
432,862
+24,977
| +6% | +$271K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $4.12M | Buy |
407,885
+38,756
| +10% | +$391K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $3.46M | Buy |
369,129
+20,599
| +6% | +$193K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $3.55M | Buy |
348,530
+44,595
| +15% | +$454K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $3.18M | Sell |
303,935
-12,801
| -4% | -$134K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $3.58M | Buy |
316,736
+83,715
| +36% | +$946K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $2.23M | Buy |
233,021
+34,386
| +17% | +$328K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $1.64M | Sell |
198,635
-13,229
| -6% | -$109K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $2.17M | Buy |
211,864
+112,564
| +113% | +$1.15M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $989K | Buy |
99,300
+31,100
| +46% | +$310K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $691K | Sell |
68,200
-14,500
| -18% | -$147K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $599K | Hold |
82,700
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q3 | $462K | Hold |
82,700
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q2 | $559K | Hold |
82,700
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q1 | $494K | Buy |
82,700
+21,800
| +36% | +$130K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $399K | Hold |
60,900
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q3 | $351K | Hold |
60,900
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q2 | $402K | Hold |
60,900
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q1 | $418K | Buy |
60,900
+14,500
| +31% | +$99.5K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $295K | Hold |
46,400
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q3 | $245K | Hold |
46,400
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q2 | $213K | Buy |
+46,400
| New | +$213K | ﹤0.01% | 2869 |
|