GAMCO Investors’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 |
-102,808
| Closed | -$1.16M | – | 971 |
|
|
2021
Q2 | $1.16M | Buy |
102,808
+71,408
| +227% | +$803K | 0.01% | 626 |
|
|
2021
Q1 | $240K | Hold |
31,400
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $233K | Hold |
31,400
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $107K | Sell |
31,400
-5,000
| -14% | -$17K | ﹤0.01% | 849 |
|
|
2020
Q2 | $140K | Hold |
36,400
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $89K | Buy |
36,400
+2,800
| +8% | +$6.85K | ﹤0.01% | 841 |
|
|
2019
Q4 | $141K | Sell |
33,600
-1,736
| -5% | -$7.29K | ﹤0.01% | 881 |
|
|
2019
Q3 | $168K | Buy |
35,336
+2,700
| +8% | +$12.8K | ﹤0.01% | 876 |
|
|
2019
Q2 | $237K | Hold |
32,636
| – | – | ﹤0.01% | 858 |
|
|
2019
Q1 | $221K | Buy |
32,636
+663
| +2% | +$4.49K | ﹤0.01% | 792 |
|
|
2018
Q4 | $264K | Sell |
31,973
-5,000
| -14% | -$41.3K | ﹤0.01% | 727 |
|
|
2018
Q3 | $402K | Sell |
36,973
-30,700
| -45% | -$334K | ﹤0.01% | 710 |
|
|
2018
Q2 | $683K | Sell |
67,673
-300
| -0.4% | -$3.03K | ﹤0.01% | 636 |
|
|
2018
Q1 | $637K | Buy |
67,973
+6,700
| +11% | +$62.8K | ﹤0.01% | 636 |
|
|
2017
Q4 | $624K | Buy |
61,273
+5,000
| +9% | +$50.9K | ﹤0.01% | 652 |
|
|
2017
Q3 | $589K | Sell |
56,273
-2,000
| -3% | -$20.9K | ﹤0.01% | 665 |
|
|
2017
Q2 | $658K | Buy |
58,273
+1,950
| +3% | +$22K | ﹤0.01% | 646 |
|
|
2017
Q1 | $538K | Buy |
56,323
+165
| +0.3% | +$1.58K | ﹤0.01% | 673 |
|
|
2016
Q4 | $464K | Buy |
56,158
+9,358
| +20% | +$77.3K | ﹤0.01% | 687 |
|
|
2016
Q3 | $480K | Sell |
46,800
-14,500
| -24% | -$149K | ﹤0.01% | 678 |
|
|
2016
Q2 | $610K | Hold |
61,300
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $621K | Buy |
61,300
+10,500
| +21% | +$106K | ﹤0.01% | 644 |
|
|
2015
Q4 | $368K | Buy |
50,800
+14,000
| +38% | +$101K | ﹤0.01% | 706 |
|
|
2015
Q3 | $205K | Sell |
36,800
-2,000
| -5% | -$11.1K | ﹤0.01% | 787 |
|
|
2015
Q2 | $262K | Hold |
38,800
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $232K | Sell |
38,800
-65,400
| -63% | -$391K | ﹤0.01% | 784 |
|
|
2014
Q4 | $681K | Buy |
104,200
+1,000
| +1% | +$6.54K | ﹤0.01% | 691 |
|
|
2014
Q3 | $593K | Buy |
103,200
+7,900
| +8% | +$45.4K | ﹤0.01% | 714 |
|
|
2014
Q2 | $628K | Buy |
95,300
+26,700
| +39% | +$176K | ﹤0.01% | 712 |
|
|
2014
Q1 | $470K | Buy |
68,600
+32,100
| +88% | +$220K | ﹤0.01% | 716 |
|
|
2013
Q4 | $231K | Buy |
36,500
+2,500
| +7% | +$15.8K | ﹤0.01% | 784 |
|
|
2013
Q3 | $178K | Buy |
34,000
+20,500
| +152% | +$107K | ﹤0.01% | 798 |
|
|
2013
Q2 | $61K | Buy |
+13,500
| New | +$61K | ﹤0.01% | 794 |
|