ORBC
Impax Asset Management Group’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-835,411
| Closed | -$6.37M | – | 418 |
|
|
2021
Q1 | $6.37M | Hold |
835,411
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $6.2M | Hold |
835,411
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $2.84M | Hold |
835,411
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $3.22M | Hold |
835,411
| – | – | 0.03% | 179 |
|
|
2020
Q1 | $2.04M | Sell |
835,411
-11,671
| -1% | -$28.5K | 0.03% | 193 |
|
|
2019
Q4 | $3.57M | Hold |
847,082
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $4.03M | Buy |
847,082
+265,869
| +46% | +$1.27M | 0.05% | 169 |
|
|
2019
Q2 | $4.21M | Hold |
581,213
| – | – | 0.05% | 159 |
|
|
2019
Q1 | $3.94M | Sell |
581,213
-285,000
| -33% | -$1.93M | 0.05% | 170 |
|
|
2018
Q4 | $7.16M | Hold |
866,213
| – | – | 0.12% | 133 |
|
|
2018
Q3 | $9.41M | Buy |
+866,213
| New | +$9.41M | 0.14% | 134 |
|