Marshall Wace North America’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,037
| Closed | -$163K | – | 1728 |
|
|
2020
Q3 | $163K | Sell |
48,037
-16,350
| -25% | -$55.5K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $248K | Sell |
64,387
-5,087
| -7% | -$19.6K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $169K | Sell |
69,474
-40,482
| -37% | -$98.5K | ﹤0.01% | 926 |
|
|
2019
Q4 | $461K | Buy |
+109,956
| New | +$461K | ﹤0.01% | 839 |
|
|
2018
Q4 | – | Sell |
-13,893
| Closed | -$151K | – | 1773 |
|
|
2018
Q3 | $151K | Buy |
+13,893
| New | +$151K | ﹤0.01% | 859 |
|
|
2018
Q2 | – | Sell |
-35,445
| Closed | -$332K | – | 1935 |
|
|
2018
Q1 | $332K | Buy |
+35,445
| New | +$332K | ﹤0.01% | 1238 |
|
|
2017
Q4 | – | Sell |
-452,197
| Closed | -$4.52M | – | 1813 |
|
|
2017
Q3 | $4.52M | Buy |
+452,197
| New | +$4.52M | 0.03% | 576 |
|