Deutsche Bank’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 |
-47,462
| Closed | -$533K | – | 4761 |
|
|
2021
Q2 | $533K | Sell |
47,462
-148,715
| -76% | -$1.67M | ﹤0.01% | 3162 |
|
|
2021
Q1 | $1.5M | Sell |
196,177
-328,128
| -63% | -$2.5M | ﹤0.01% | 2389 |
|
|
2020
Q4 | $3.89M | Sell |
524,305
-29,550
| -5% | -$219K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $1.88M | Sell |
553,855
-71,565
| -11% | -$243K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $2.41M | Sell |
625,420
-391,354
| -38% | -$1.51M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $2.48M | Sell |
1,016,774
-90,058
| -8% | -$220K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $4.66M | Buy |
1,106,832
+1,066,952
| +2,675% | +$4.49M | ﹤0.01% | 1493 |
|
|
2019
Q3 | $188K | Sell |
39,880
-75,056
| -65% | -$354K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $830K | Buy |
114,936
+18,389
| +19% | +$133K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $652K | Buy |
96,547
+1,531
| +2% | +$10.3K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $783K | Sell |
95,016
-81,372
| -46% | -$671K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $1.92M | Sell |
176,388
-144,084
| -45% | -$1.56M | ﹤0.01% | 2871 |
|
|
2018
Q2 | $3.24M | Buy |
320,472
+192,477
| +150% | +$1.94M | ﹤0.01% | 2616 |
|
|
2018
Q1 | $1.2M | Sell |
127,995
-36,244
| -22% | -$339K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $1.67M | Sell |
164,239
-294,100
| -64% | -$2.99M | ﹤0.01% | 2816 |
|
|
2017
Q3 | $4.8M | Buy |
458,339
+126,653
| +38% | +$1.33M | ﹤0.01% | 1926 |
|
|
2017
Q2 | $3.75M | Buy |
331,686
+146,403
| +79% | +$1.65M | ﹤0.01% | 2110 |
|
|
2017
Q1 | $1.77M | Buy |
185,283
+32,845
| +22% | +$313K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $1.26M | Sell |
152,438
-74,385
| -33% | -$613K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $2.32M | Buy |
226,823
+137,590
| +154% | +$1.41M | ﹤0.01% | 2233 |
|
|
2016
Q2 | $886K | Sell |
89,233
-80,306
| -47% | -$797K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $1.72M | Buy |
169,539
+75,612
| +81% | +$765K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $679K | Sell |
93,927
-36,901
| -28% | -$267K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $728K | Buy |
130,828
+116,332
| +803% | +$647K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $96K | Buy |
14,496
+14,351
| +9,897% | +$95K | ﹤0.01% | 4023 |
|
|
2015
Q1 | $0 | Sell |
145
-55,656
| -100% | – | ﹤0.01% | 5727 |
|
|
2014
Q4 | $364K | Buy |
55,801
+55,416
| +14,394% | +$361K | ﹤0.01% | 3749 |
|
|
2014
Q3 | $2K | Buy |
385
+25
| +7% | +$130 | ﹤0.01% | 5040 |
|
|
2014
Q2 | $1K | Sell |
360
-18,146
| -98% | -$50.4K | ﹤0.01% | 5213 |
|
|
2014
Q1 | $126K | Buy |
18,506
+11,038
| +148% | +$75.2K | ﹤0.01% | 4119 |
|
|
2013
Q4 | $46K | Sell |
7,468
-43,060
| -85% | -$265K | ﹤0.01% | 4342 |
|
|
2013
Q3 | $264K | Buy |
50,528
+45,263
| +860% | +$236K | ﹤0.01% | 3945 |
|
|
2013
Q2 | $23K | Buy |
+5,265
| New | +$23K | ﹤0.01% | 4665 |
|