ISL
ORBC
Ingalls & Snyder LLC’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,220
| Closed | -$246K | – | 440 |
|
|
2020
Q4 | $246K | Sell |
33,220
-50,869
| -60% | -$377K | 0.01% | 365 |
|
|
2020
Q3 | $286K | Sell |
84,089
-5,115
| -6% | -$17.4K | 0.02% | 297 |
|
|
2020
Q2 | $343K | Sell |
89,204
-3,177
| -3% | -$12.2K | 0.02% | 296 |
|
|
2020
Q1 | $225K | Sell |
92,381
-106,265
| -53% | -$259K | 0.02% | 345 |
|
|
2019
Q4 | $836K | Sell |
198,646
-143,992
| -42% | -$606K | 0.05% | 209 |
|
|
2019
Q3 | $1.63M | Sell |
342,638
-198,377
| -37% | -$944K | 0.08% | 166 |
|
|
2019
Q2 | $3.92M | Sell |
541,015
-224,477
| -29% | -$1.63M | 0.19% | 100 |
|
|
2019
Q1 | $5.19M | Sell |
765,492
-205,117
| -21% | -$1.39M | 0.25% | 90 |
|
|
2018
Q4 | $8.02M | Sell |
970,609
-196,468
| -17% | -$1.62M | 0.42% | 60 |
|
|
2018
Q3 | $12.7M | Buy |
+1,167,077
| New | +$12.7M | 0.53% | 49 |
|