Fidelity Investments’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 |
-330,283
| Closed | -$3.71M | – | 5411 |
|
|
2021
Q2 | $3.71M | Sell |
330,283
-12,366
| -4% | -$139K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $2.61M | Sell |
342,649
-12,100
| -3% | -$92.3K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $2.63M | Sell |
354,749
-16,200
| -4% | -$120K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $1.26M | Sell |
370,949
-4
| -0% | -$14 | ﹤0.01% | 2384 |
|
|
2020
Q2 | $1.43M | Buy |
370,953
+4
| +0% | +$15 | ﹤0.01% | 2342 |
|
|
2020
Q1 | $905K | Hold |
370,949
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q4 | $1.56M | Sell |
370,949
-1,100
| -0.3% | -$4.63K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $1.77M | Sell |
372,049
-698,098
| -65% | -$3.32M | ﹤0.01% | 2294 |
|
|
2019
Q2 | $7.76M | Buy |
1,070,147
+29,200
| +3% | +$212K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $7.06M | Sell |
1,040,947
-7,000
| -0.7% | -$47.5K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $8.66M | Buy |
1,047,947
+209,600
| +25% | +$1.73M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $9.1M | Buy |
838,347
+386,500
| +86% | +$4.2M | ﹤0.01% | 1956 |
|
|
2018
Q2 | $4.56M | Sell |
451,847
-76,500
| -14% | -$773K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $4.95M | Sell |
528,347
-7,100
| -1% | -$66.5K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $5.45M | Buy |
535,447
+42,200
| +9% | +$430K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $5.16M | Sell |
493,247
-61,500
| -11% | -$644K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $6.27M | Sell |
554,747
-600
| -0.1% | -$6.78K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $5.3M | Buy |
555,347
+520,347
| +1,487% | +$4.97M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $289K | Hold |
35,000
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q3 | $359K | Buy |
+35,000
| New | +$359K | ﹤0.01% | 2573 |
|