CIBC Private Wealth Group’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-174,850
| Closed | -$673K | – | 910 |
|
|
2020
Q2 | $673K | Buy |
174,850
+74,723
| +75% | +$288K | ﹤0.01% | 507 |
|
|
2020
Q1 | $244K | Sell |
100,127
-818
| -0.8% | -$1.99K | ﹤0.01% | 765 |
|
|
2019
Q4 | $425K | Buy |
100,945
+1,965
| +2% | +$8.27K | ﹤0.01% | 729 |
|
|
2019
Q3 | $471K | Buy |
98,980
+5,300
| +6% | +$25.2K | ﹤0.01% | 694 |
|
|
2019
Q2 | $679K | Sell |
93,680
-2,045
| -2% | -$14.8K | ﹤0.01% | 651 |
|
|
2019
Q1 | $649K | Buy |
95,725
+1,421
| +2% | +$9.63K | ﹤0.01% | 671 |
|
|
2018
Q4 | $779K | Sell |
94,304
-1,591
| -2% | -$13.1K | ﹤0.01% | 605 |
|
|
2018
Q3 | $1.04M | Buy |
95,895
+1,895
| +2% | +$20.6K | ﹤0.01% | 653 |
|
|
2018
Q2 | $949K | Buy |
94,000
+3,890
| +4% | +$39.3K | ﹤0.01% | 662 |
|
|
2018
Q1 | $844K | Buy |
90,110
+1,700
| +2% | +$15.9K | ﹤0.01% | 673 |
|
|
2017
Q4 | $900K | Buy |
88,410
+4,410
| +5% | +$44.9K | ﹤0.01% | 676 |
|
|
2017
Q3 | $879K | Hold |
84,000
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $949K | Hold |
84,000
| – | – | 0.01% | 472 |
|
|
2017
Q1 | $802K | Hold |
84,000
| – | – | 0.01% | 473 |
|
|
2016
Q4 | $695K | Hold |
84,000
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $861K | Hold |
84,000
| – | – | 0.01% | 468 |
|
|
2016
Q2 | $836K | Hold |
84,000
| – | – | 0.01% | 479 |
|
|
2016
Q1 | $851K | Hold |
84,000
| – | – | 0.01% | 463 |
|
|
2015
Q4 | $608K | Hold |
84,000
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $469K | Hold |
84,000
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $567K | Hold |
84,000
| – | – | ﹤0.01% | 544 |
|
|
2015
Q1 | $501K | Hold |
84,000
| – | – | ﹤0.01% | 550 |
|
|
2014
Q4 | $549K | Hold |
84,000
| – | – | ﹤0.01% | 533 |
|
|
2014
Q3 | $483K | Hold |
84,000
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $554K | Hold |
84,000
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $585K | Buy |
+84,000
| New | +$585K | 0.01% | 501 |
|