JPMorgan Chase & Co’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 |
-219,732
| Closed | -$2.47M | – | 6018 |
|
|
2021
Q2 | $2.47M | Sell |
219,732
-192,792
| -47% | -$2.17M | ﹤0.01% | 3098 |
|
|
2021
Q1 | $3.15M | Buy |
412,524
+8,524
| +2% | +$65K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $3M | Buy |
404,000
+343,518
| +568% | +$2.55M | ﹤0.01% | 2726 |
|
|
2020
Q3 | $214K | Sell |
60,482
-9,433
| -13% | -$33.4K | ﹤0.01% | 3705 |
|
|
2020
Q2 | $270K | Buy |
69,915
+45,923
| +191% | +$177K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $59K | Buy |
23,992
+155
| +0.7% | +$381 | ﹤0.01% | 4100 |
|
|
2019
Q4 | $100K | Sell |
23,837
-558
| -2% | -$2.34K | ﹤0.01% | 4025 |
|
|
2019
Q3 | $116K | Sell |
24,395
-59,635
| -71% | -$284K | ﹤0.01% | 3940 |
|
|
2019
Q2 | $605K | Buy |
84,030
+65,954
| +365% | +$475K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $123K | Sell |
18,076
-614
| -3% | -$4.18K | ﹤0.01% | 3944 |
|
|
2018
Q4 | $154K | Sell |
18,690
-193,955
| -91% | -$1.6M | ﹤0.01% | 3891 |
|
|
2018
Q3 | $2.31M | Buy |
212,645
+121,824
| +134% | +$1.32M | ﹤0.01% | 2703 |
|
|
2018
Q2 | $917K | Buy |
90,821
+77,146
| +564% | +$779K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $128K | Sell |
13,675
-980
| -7% | -$9.17K | ﹤0.01% | 3858 |
|
|
2017
Q4 | $149K | Sell |
14,655
-14,363
| -49% | -$146K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $306K | Buy |
+29,018
| New | +$306K | ﹤0.01% | 3336 |
|
|
2016
Q3 | – | Sell |
-355
| Closed | -$4K | – | 4516 |
|
|
2016
Q2 | $4K | Hold |
355
| – | – | ﹤0.01% | 4004 |
|
|
2016
Q1 | $4K | Hold |
355
| – | – | ﹤0.01% | 3944 |
|
|
2015
Q4 | $3K | Buy |
+355
| New | +$3K | ﹤0.01% | 3887 |
|
|
2013
Q4 | – | Sell |
-18,873
| Closed | -$99K | – | 4030 |
|
|
2013
Q3 | $99K | Buy |
+18,873
| New | +$99K | ﹤0.01% | 3767 |
|