Metropolitan Life Insurance Company (MetLife)’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 |
-19,161
| Closed | -$215K | – | 2882 |
|
2021
Q2 | $215K | Buy |
19,161
+6,531
| +52% | +$73.4K | ﹤0.01% | 2093 |
|
2021
Q1 | $96.4K | Sell |
12,630
-7,835
| -38% | -$59.8K | ﹤0.01% | 2435 |
|
2020
Q4 | $152K | Sell |
20,465
-652
| -3% | -$4.84K | ﹤0.01% | 2125 |
|
2020
Q3 | $71.8K | Sell |
21,117
-3,325
| -14% | -$11.3K | ﹤0.01% | 2392 |
|
2020
Q2 | $94.1K | Buy |
+24,442
| New | +$94.1K | ﹤0.01% | 2290 |
|
2020
Q1 | – | Sell |
-24,436
| Closed | -$103K | – | 2611 |
|
2019
Q4 | $103K | Buy |
24,436
+11,583
| +90% | +$48.8K | ﹤0.01% | 2315 |
|
2019
Q3 | $61.2K | Sell |
12,853
-10,044
| -44% | -$47.8K | ﹤0.01% | 2477 |
|
2019
Q2 | $166K | Hold |
22,897
| – | – | ﹤0.01% | 2008 |
|
2019
Q1 | $155K | Sell |
22,897
-92
| -0.4% | -$624 | ﹤0.01% | 2069 |
|
2018
Q4 | $190K | Hold |
22,989
| – | – | ﹤0.01% | 1856 |
|
2018
Q3 | $250K | Hold |
22,989
| – | – | ﹤0.01% | 1855 |
|
2018
Q2 | $232K | Buy |
22,989
+941
| +4% | +$9.5K | ﹤0.01% | 1843 |
|
2018
Q1 | $207K | Hold |
22,048
| – | – | ﹤0.01% | 1870 |
|
2017
Q4 | $224K | Sell |
22,048
-23,303
| -51% | -$237K | ﹤0.01% | 1850 |
|
2017
Q3 | $475K | Hold |
45,351
| – | – | ﹤0.01% | 1725 |
|
2017
Q2 | $512K | Hold |
45,351
| – | – | ﹤0.01% | 1673 |
|
2017
Q1 | $433K | Sell |
45,351
-180
| -0.4% | -$1.72K | ﹤0.01% | 1749 |
|
2016
Q4 | $377K | Sell |
45,531
-1,369
| -3% | -$11.3K | ﹤0.01% | 1919 |
|
2016
Q3 | $481K | Buy |
46,900
+1,439
| +3% | +$14.8K | ﹤0.01% | 1731 |
|
2016
Q2 | $452K | Buy |
45,461
+4,515
| +11% | +$44.9K | ﹤0.01% | 1761 |
|
2016
Q1 | $415K | Hold |
40,946
| – | – | ﹤0.01% | 1700 |
|
2015
Q4 | $296K | Hold |
40,946
| – | – | ﹤0.01% | 1980 |
|
2015
Q3 | $228K | Buy |
40,946
+1,410
| +4% | +$7.85K | ﹤0.01% | 2200 |
|
2015
Q2 | $267K | Sell |
39,536
-3,092
| -7% | -$20.9K | ﹤0.01% | 2205 |
|
2015
Q1 | $254K | Sell |
42,628
-6
| -0% | -$36 | ﹤0.01% | 1930 |
|
2014
Q4 | $279K | Buy |
42,634
+11,873
| +39% | +$77.7K | ﹤0.01% | 2172 |
|
2014
Q3 | $177K | Hold |
30,761
| – | – | ﹤0.01% | 2471 |
|
2014
Q2 | $203K | Hold |
30,761
| – | – | ﹤0.01% | 2500 |
|
2014
Q1 | $211K | Hold |
30,761
| – | – | ﹤0.01% | 2432 |
|
2013
Q4 | $195K | Hold |
30,761
| – | – | ﹤0.01% | 2491 |
|
2013
Q3 | $162K | Sell |
30,761
-43
| -0.1% | -$226 | ﹤0.01% | 2574 |
|
2013
Q2 | $138K | Buy |
+30,804
| New | +$138K | ﹤0.01% | 2603 |
|