Dynamic Technology Lab’s ORBCOMM, Inc. ORBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-43,357
| Closed | -$331K | – | 1744 |
|
2021
Q1 | $331K | Buy |
+43,357
| New | +$331K | 0.04% | 764 |
|
2020
Q2 | – | Sell |
-10,199
| Closed | -$25K | – | 1525 |
|
2020
Q1 | $25K | Buy |
+10,199
| New | +$25K | ﹤0.01% | 967 |
|
2019
Q4 | – | Sell |
-47,857
| Closed | -$228K | – | 1464 |
|
2019
Q3 | $228K | Buy |
47,857
+33,315
| +229% | +$159K | 0.04% | 766 |
|
2019
Q2 | $105K | Sell |
14,542
-23,339
| -62% | -$169K | 0.02% | 875 |
|
2019
Q1 | $257K | Buy |
+37,881
| New | +$257K | 0.04% | 736 |
|
2018
Q2 | – | Sell |
-16,547
| Closed | -$155K | – | 1531 |
|
2018
Q1 | $155K | Buy |
+16,547
| New | +$155K | 0.02% | 932 |
|
2017
Q2 | – | Sell |
-21,734
| Closed | -$208K | – | 1528 |
|
2017
Q1 | $208K | Buy |
+21,734
| New | +$208K | 0.05% | 780 |
|
2015
Q3 | – | Sell |
-47,590
| Closed | -$321K | – | 1243 |
|
2015
Q2 | $321K | Buy |
+47,590
| New | +$321K | 0.11% | 389 |
|
2014
Q4 | – | Sell |
-30,098
| Closed | -$173K | – | 1052 |
|
2014
Q3 | $173K | Buy |
+30,098
| New | +$173K | 0.08% | 527 |
|