Guggenheim Capital’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 |
-15,936
| Closed | -$179K | – | 2284 |
|
|
2021
Q2 | $179K | Buy |
+15,936
| New | +$179K | ﹤0.01% | 2149 |
|
|
2018
Q3 | – | Sell |
-145,282
| Closed | -$1.47M | – | 2445 |
|
|
2018
Q2 | $1.47M | Buy |
145,282
+21,499
| +17% | +$217K | 0.01% | 1425 |
|
|
2018
Q1 | $1.16M | Sell |
123,783
-168,030
| -58% | -$1.57M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $2.97M | Buy |
291,813
+166,229
| +132% | +$1.69M | 0.01% | 1366 |
|
|
2017
Q3 | $1.31M | Buy |
125,584
+6,121
| +5% | +$64K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $1.35M | Sell |
119,463
-17,125
| -13% | -$194K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $1.31M | Sell |
136,588
-12,619
| -8% | -$121K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $1.23M | Buy |
149,207
+28,815
| +24% | +$238K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $1.23M | Buy |
120,392
+8,385
| +7% | +$85.9K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $1.12M | Sell |
112,007
-2,480
| -2% | -$24.7K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $1.16M | Sell |
114,487
-104,725
| -48% | -$1.06M | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.59M | Sell |
219,212
-50,467
| -19% | -$365K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $1.51M | Sell |
269,679
-16,799
| -6% | -$93.8K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $1.93M | Sell |
286,478
-47,687
| -14% | -$322K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $2M | Buy |
334,165
+63,380
| +23% | +$378K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $1.77M | Buy |
270,785
+252,603
| +1,389% | +$1.65M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $105K | Sell |
18,182
-12,336
| -40% | -$71.2K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $201K | Sell |
30,518
-283
| -0.9% | -$1.86K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $211K | Buy |
30,801
+5,053
| +20% | +$34.6K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $163K | Buy |
25,748
+10,135
| +65% | +$64.2K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $83K | Sell |
15,613
-5,506
| -26% | -$29.3K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $95K | Buy |
+21,119
| New | +$95K | ﹤0.01% | 2749 |
|