Credit Suisse’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 |
-150,167
| Closed | -$1.69M | – | 3713 |
|
|
2021
Q2 | $1.69M | Buy |
150,167
+134,869
| +882% | +$1.52M | ﹤0.01% | 2305 |
|
|
2021
Q1 | $116K | Sell |
15,298
-6,703
| -30% | -$50.8K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $163K | Buy |
+22,001
| New | +$163K | ﹤0.01% | 3274 |
|
|
2020
Q3 | – | Sell |
-10,144
| Closed | -$39K | – | 3446 |
|
|
2020
Q2 | $39K | Sell |
10,144
-56,878
| -85% | -$219K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $164K | Sell |
67,022
-158,418
| -70% | -$388K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $949K | Buy |
225,440
+139,304
| +162% | +$586K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $410K | Buy |
86,136
+15,899
| +23% | +$75.7K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $508K | Sell |
70,237
-7,906
| -10% | -$57.2K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $529K | Sell |
78,143
-35,884
| -31% | -$243K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $942K | Sell |
114,027
-37,899
| -25% | -$313K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $1.65M | Sell |
151,926
-38,219
| -20% | -$415K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $1.92M | Sell |
190,145
-44,173
| -19% | -$446K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $2.2M | Sell |
234,318
-97,788
| -29% | -$916K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $3.38M | Buy |
332,106
+81,946
| +33% | +$834K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $2.62M | Buy |
250,160
+44,724
| +22% | +$468K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $2.32M | Buy |
205,436
+12,265
| +6% | +$139K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.85M | Sell |
193,171
-162,062
| -46% | -$1.55M | ﹤0.01% | 2082 |
|
|
2016
Q4 | $2.94M | Buy |
355,233
+293,129
| +472% | +$2.42M | ﹤0.01% | 1840 |
|
|
2016
Q3 | $637K | Sell |
62,104
-26,092
| -30% | -$268K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $878K | Buy |
88,196
+74,554
| +547% | +$742K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $139K | Sell |
13,642
-5,765
| -30% | -$58.7K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $140K | Sell |
19,407
-9,198
| -32% | -$66.4K | ﹤0.01% | 3787 |
|
|
2015
Q3 | $160K | Sell |
28,605
-22,558
| -44% | -$126K | ﹤0.01% | 3785 |
|
|
2015
Q2 | $346K | Buy |
51,163
+29,523
| +136% | +$200K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $129K | Sell |
21,640
-11,167
| -34% | -$66.6K | ﹤0.01% | 3904 |
|
|
2014
Q4 | $215K | Buy |
32,807
+20,815
| +174% | +$136K | ﹤0.01% | 3867 |
|
|
2014
Q3 | $69K | Sell |
11,992
-7,855
| -40% | -$45.2K | ﹤0.01% | 3937 |
|
|
2014
Q2 | $131K | Sell |
19,847
-24,609
| -55% | -$162K | ﹤0.01% | 4067 |
|
|
2014
Q1 | $304K | Buy |
44,456
+15,067
| +51% | +$103K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $186K | Buy |
+29,389
| New | +$186K | ﹤0.01% | 3904 |
|