ORBC
Envestnet Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,436
| Closed | -$499K | – | 3824 |
|
|
2021
Q2 | $499K | Buy |
44,436
+10,148
| +30% | +$114K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $262K | Buy |
34,288
+10,240
| +43% | +$78.2K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $178K | Buy |
24,048
+14
| +0.1% | +$104 | ﹤0.01% | 3160 |
|
|
2020
Q3 | $82K | Sell |
24,034
-13,975
| -37% | -$47.7K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $146K | Buy |
+38,009
| New | +$146K | ﹤0.01% | 2942 |
|
|
2019
Q4 | – | Sell |
-17,808
| Closed | -$85K | – | 3227 |
|
|
2019
Q3 | $85K | Buy |
17,808
+1,498
| +9% | +$7.15K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $118K | Buy |
16,310
+951
| +6% | +$6.88K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $104K | Buy |
15,359
+1,624
| +12% | +$11K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $113K | Buy |
+13,735
| New | +$113K | ﹤0.01% | 2770 |
|
|
2016
Q4 | – | Sell |
-9,933
| Closed | -$102K | – | 3496 |
|
|
2016
Q3 | $102K | Sell |
9,933
-34
| -0.3% | -$349 | ﹤0.01% | 2305 |
|
|
2016
Q2 | $99K | Buy |
+9,967
| New | +$99K | ﹤0.01% | 2443 |
|