ORBC
Dimensional Fund Advisors’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,687,464
| Closed | -$41.4M | – | 3591 |
|
|
2021
Q2 | $41.4M | Sell |
3,687,464
-256,532
| -7% | -$2.88M | 0.01% | 1586 |
|
|
2021
Q1 | $30.1M | Sell |
3,943,996
-218,433
| -5% | -$1.67M | 0.01% | 1801 |
|
|
2020
Q4 | $30.9M | Sell |
4,162,429
-17,942
| -0.4% | -$133K | 0.01% | 1733 |
|
|
2020
Q3 | $14.2M | Buy |
4,180,371
+65,644
| +2% | +$223K | 0.01% | 2032 |
|
|
2020
Q2 | $15.8M | Buy |
4,114,727
+67,558
| +2% | +$260K | 0.01% | 1980 |
|
|
2020
Q1 | $9.87M | Sell |
4,047,169
-124,198
| -3% | -$303K | 0.01% | 2127 |
|
|
2019
Q4 | $17.6M | Buy |
4,171,367
+143,905
| +4% | +$606K | 0.01% | 2108 |
|
|
2019
Q3 | $19.2M | Buy |
4,027,462
+90,305
| +2% | +$430K | 0.01% | 2043 |
|
|
2019
Q2 | $28.5M | Buy |
3,937,157
+92,215
| +2% | +$669K | 0.01% | 1852 |
|
|
2019
Q1 | $26.1M | Buy |
3,844,942
+202,299
| +6% | +$1.37M | 0.01% | 1904 |
|
|
2018
Q4 | $30.1M | Buy |
3,642,643
+68,369
| +2% | +$565K | 0.01% | 1728 |
|
|
2018
Q3 | $38.8M | Sell |
3,574,274
-46,448
| -1% | -$504K | 0.01% | 1693 |
|
|
2018
Q2 | $36.6M | Sell |
3,620,722
-198,369
| -5% | -$2M | 0.01% | 1722 |
|
|
2018
Q1 | $35.8M | Sell |
3,819,091
-129,141
| -3% | -$1.21M | 0.01% | 1686 |
|
|
2017
Q4 | $40.2M | Sell |
3,948,232
-42,451
| -1% | -$432K | 0.02% | 1579 |
|
|
2017
Q3 | $41.8M | Sell |
3,990,683
-23,644
| -0.6% | -$248K | 0.02% | 1494 |
|
|
2017
Q2 | $45.4M | Buy |
4,014,327
+95,586
| +2% | +$1.08M | 0.02% | 1359 |
|
|
2017
Q1 | $37.4M | Sell |
3,918,741
-349,176
| -8% | -$3.33M | 0.02% | 1498 |
|
|
2016
Q4 | $35.3M | Sell |
4,267,917
-119,760
| -3% | -$990K | 0.02% | 1506 |
|
|
2016
Q3 | $45M | Sell |
4,387,677
-139,103
| -3% | -$1.43M | 0.02% | 1155 |
|
|
2016
Q2 | $45M | Buy |
4,526,780
+134,784
| +3% | +$1.34M | 0.03% | 1083 |
|
|
2016
Q1 | $44.5M | Buy |
4,391,996
+337,922
| +8% | +$3.42M | 0.03% | 1066 |
|
|
2015
Q4 | $29.4M | Buy |
4,054,074
+168,257
| +4% | +$1.22M | 0.02% | 1421 |
|
|
2015
Q3 | $21.7M | Buy |
3,885,817
+236,355
| +6% | +$1.32M | 0.01% | 1657 |
|
|
2015
Q2 | $24.6M | Buy |
3,649,462
+166,437
| +5% | +$1.12M | 0.02% | 1624 |
|
|
2015
Q1 | $20.8M | Buy |
3,483,025
+231,183
| +7% | +$1.38M | 0.01% | 1753 |
|
|
2014
Q4 | $21.3M | Buy |
3,251,842
+143,153
| +5% | +$936K | 0.01% | 1683 |
|
|
2014
Q3 | $17.9M | Buy |
3,108,689
+54,528
| +2% | +$314K | 0.01% | 1750 |
|
|
2014
Q2 | $20.1M | Buy |
3,054,161
+69,196
| +2% | +$456K | 0.01% | 1644 |
|
|
2014
Q1 | $20.4M | Buy |
2,984,965
+39,175
| +1% | +$268K | 0.02% | 1563 |
|
|
2013
Q4 | $18.7M | Buy |
2,945,790
+38,318
| +1% | +$243K | 0.01% | 1624 |
|
|
2013
Q3 | $15.3M | Buy |
2,907,472
+13,139
| +0.5% | +$69.2K | 0.01% | 1713 |
|
|
2013
Q2 | $13M | Buy |
+2,894,333
| New | +$13M | 0.01% | 1765 |
|