Goldman Sachs’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 |
-1,801,845
| Closed | -$20.3M | – | 5760 |
|
|
2021
Q2 | $20.3M | Sell |
1,801,845
-294,239
| -14% | -$3.31M | ﹤0.01% | 1732 |
|
|
2021
Q1 | $16M | Sell |
2,096,084
-391,003
| -16% | -$2.98M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $18.5M | Buy |
2,487,087
+262,592
| +12% | +$1.95M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $7.56M | Sell |
2,224,495
-10,158
| -0.5% | -$34.5K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $8.6M | Sell |
2,234,653
-106,052
| -5% | -$408K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $5.71M | Sell |
2,340,705
-192,769
| -8% | -$470K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $10.7M | Buy |
2,533,474
+381,054
| +18% | +$1.6M | ﹤0.01% | 2005 |
|
|
2019
Q3 | $10.2M | Buy |
2,152,420
+1,201,454
| +126% | +$5.72M | ﹤0.01% | 1925 |
|
|
2019
Q2 | $6.9M | Buy |
950,966
+642,665
| +208% | +$4.66M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $2.09M | Buy |
308,301
+63,688
| +26% | +$432K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $2.02M | Buy |
244,613
+2,373
| +1% | +$19.6K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $2.63M | Sell |
242,240
-21,538
| -8% | -$234K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $2.67M | Sell |
263,778
-25,408
| -9% | -$257K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $2.71M | Buy |
289,186
+42,717
| +17% | +$400K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $2.51M | Sell |
246,469
-111,821
| -31% | -$1.14M | ﹤0.01% | 2708 |
|
|
2017
Q3 | $3.75M | Buy |
358,290
+102,160
| +40% | +$1.07M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $2.9M | Buy |
256,130
+188,928
| +281% | +$2.14M | ﹤0.01% | 2585 |
|
|
2017
Q1 | $642K | Sell |
67,202
-268,333
| -80% | -$2.56M | ﹤0.01% | 3371 |
|
|
2016
Q4 | $2.78M | Sell |
335,535
-97,711
| -23% | -$808K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $4.44M | Buy |
433,246
+335,022
| +341% | +$3.43M | ﹤0.01% | 2305 |
|
|
2016
Q2 | $977K | Buy |
98,224
+44,349
| +82% | +$441K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $546K | Buy |
53,875
+15,737
| +41% | +$159K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $276K | Sell |
38,138
-20,562
| -35% | -$149K | ﹤0.01% | 3555 |
|
|
2015
Q3 | $327K | Buy |
58,700
+21,983
| +60% | +$122K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $248K | Sell |
36,717
-28,367
| -44% | -$192K | ﹤0.01% | 3864 |
|
|
2015
Q1 | $389K | Buy |
65,084
+36,157
| +125% | +$216K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $189K | Sell |
28,927
-40,735
| -58% | -$266K | ﹤0.01% | 4006 |
|
|
2014
Q3 | $401K | Sell |
69,662
-52,136
| -43% | -$300K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $803K | Sell |
121,798
-41,512
| -25% | -$274K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $1.12M | Buy |
163,310
+98,289
| +151% | +$673K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $412K | Buy |
65,021
+10,648
| +20% | +$67.5K | ﹤0.01% | 3529 |
|
|
2013
Q3 | $285K | Buy |
54,373
+8,348
| +18% | +$43.8K | ﹤0.01% | 3641 |
|
|
2013
Q2 | $207K | Buy |
+46,025
| New | +$207K | ﹤0.01% | 3624 |
|