Manulife (Manufacturers Life Insurance)’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 |
-43,647
| Closed | -$491K | – | 3325 |
|
|
2021
Q2 | $491K | Buy |
43,647
+554
| +1% | +$6.23K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $329K | Sell |
43,093
-3,917
| -8% | -$29.9K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $349K | Buy |
47,010
+449
| +1% | +$3.33K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $158K | Sell |
46,561
-2,678
| -5% | -$9.09K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $185K | Sell |
49,239
-2,757
| -5% | -$10.4K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $127K | Buy |
51,996
+3,588
| +7% | +$8.76K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $204K | Sell |
48,408
-630
| -1% | -$2.66K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $238K | Hold |
49,038
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q2 | $356K | Sell |
49,038
-1,365
| -3% | -$9.91K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $342K | Buy |
50,403
+3,956
| +9% | +$26.8K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $383K | Sell |
46,447
-3,720
| -7% | -$30.7K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $545K | Sell |
50,167
-6,857
| -12% | -$74.5K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $576K | Buy |
57,024
+4,517
| +9% | +$45.6K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $492K | Sell |
52,507
-1,031
| -2% | -$9.66K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $546K | Buy |
53,538
+825
| +2% | +$8.41K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $551K | Sell |
52,713
-1,828
| -3% | -$19.1K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $616K | Buy |
54,541
+1,348
| +3% | +$15.2K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $508K | Buy |
53,193
+6,558
| +14% | +$62.6K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $386K | Buy |
46,635
+2,497
| +6% | +$20.7K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $452K | Sell |
44,138
-60,540
| -58% | -$620K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $1.04M | Sell |
104,678
-76,106
| -42% | -$758K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $1.82M | Sell |
180,784
-955
| -0.5% | -$9.6K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $1.32K | Buy |
181,739
+16,448
| +10% | +$119 | ﹤0.01% | 1505 |
|
|
2015
Q3 | $922 | Buy |
165,291
+247
| +0.1% | +$1 | ﹤0.01% | 1641 |
|
|
2015
Q2 | $1.11K | Buy |
165,044
+124,152
| +304% | +$837 | ﹤0.01% | 1630 |
|
|
2015
Q1 | $245 | Buy |
40,892
+7,499
| +22% | +$45 | ﹤0.01% | 2584 |
|
|
2014
Q4 | $219 | Buy |
33,393
+4,757
| +17% | +$31 | ﹤0.01% | 2576 |
|
|
2014
Q3 | $165 | Sell |
28,636
-278
| -1% | -$2 | ﹤0.01% | 2774 |
|
|
2014
Q2 | $191K | Sell |
28,914
-3,156
| -10% | -$20.8K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $220 | Buy |
32,070
+2,793
| +10% | +$19 | ﹤0.01% | 2648 |
|
|
2013
Q4 | $186 | Buy |
29,277
+1,071
| +4% | +$7 | ﹤0.01% | 2770 |
|
|
2013
Q3 | $149 | Hold |
28,206
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q2 | $127K | Buy |
+28,206
| New | +$127K | ﹤0.01% | 2900 |
|