Geode Capital 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 |
-1,340,026
| Closed | -$15.1M | – | 4945 |
|
|
2021
Q2 | $15.1M | Sell |
1,340,026
-302,350
| -18% | -$3.4M | ﹤0.01% | 2169 |
|
|
2021
Q1 | $12.5M | Buy |
1,642,376
+431,112
| +36% | +$3.29M | ﹤0.01% | 2203 |
|
|
2020
Q4 | $8.99M | Buy |
1,211,264
+15,864
| +1% | +$118K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $4.06M | Buy |
1,195,400
+34,162
| +3% | +$116K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $4.47M | Buy |
1,161,238
+28,444
| +3% | +$109K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $2.76M | Buy |
1,132,794
+94,632
| +9% | +$231K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $4.37M | Buy |
1,038,162
+35,790
| +4% | +$151K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $4.77M | Buy |
1,002,372
+8,553
| +0.9% | +$40.7K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $7.21M | Buy |
993,819
+61,112
| +7% | +$443K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $6.32M | Buy |
932,707
+73,997
| +9% | +$502K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $7.09M | Buy |
858,710
+67,301
| +9% | +$556K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $8.59M | Buy |
791,409
+40,977
| +5% | +$445K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $7.58M | Buy |
750,432
+118,362
| +19% | +$1.2M | ﹤0.01% | 2076 |
|
|
2018
Q1 | $5.92M | Buy |
632,070
+11,835
| +2% | +$111K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $6.31M | Buy |
620,235
+29,133
| +5% | +$297K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $6.19M | Buy |
591,102
+24,854
| +4% | +$260K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $6.4M | Buy |
566,248
+46,431
| +9% | +$525K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $4.96M | Buy |
519,817
+24,908
| +5% | +$238K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $4.09M | Buy |
494,909
+14,425
| +3% | +$119K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $4.92M | Buy |
480,484
+21,756
| +5% | +$223K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $4.56M | Buy |
458,728
+9,332
| +2% | +$92.8K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $4.55K | Buy |
449,396
+41,579
| +10% | +$421 | ﹤0.01% | 1931 |
|
|
2015
Q4 | $2.95M | Buy |
407,817
+14,929
| +4% | +$108K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $2.19M | Buy |
392,888
+25,950
| +7% | +$145K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $2.48M | Buy |
366,938
+17,456
| +5% | +$118K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $2.09M | Buy |
349,482
+25,339
| +8% | +$151K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $2.12M | Buy |
324,143
+112,085
| +53% | +$733K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $1.22M | Buy |
212,058
+360
| +0.2% | +$2.07K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $1.4M | Buy |
211,698
+6,324
| +3% | +$41.7K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $1.41M | Buy |
205,374
+70,814
| +53% | +$485K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $853K | Buy |
134,560
+5,627
| +4% | +$35.7K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $679K | Buy |
128,933
+6,902
| +6% | +$36.3K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $548K | Buy |
+122,031
| New | +$548K | ﹤0.01% | 2822 |
|