Eaton Vance Management’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 |
-45,238
| Closed | -$508K | – | 2916 |
|
|
2021
Q2 | $508K | Sell |
45,238
-1,245
| -3% | -$14K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $355K | Buy |
46,483
+1,245
| +3% | +$9.51K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $336K | Hold |
45,238
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q3 | $154K | Hold |
45,238
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $174K | Hold |
45,238
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q1 | $110K | Hold |
45,238
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | $190K | Sell |
45,238
-522
| -1% | -$2.19K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $218K | Buy |
45,760
+522
| +1% | +$2.49K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $328K | Hold |
45,238
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $307K | Hold |
45,238
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q4 | $374K | Buy |
45,238
+4,983
| +12% | +$41.2K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $437K | Buy |
+40,255
| New | +$437K | ﹤0.01% | 1049 |
|