Morgan Stanley’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 |
-701,232
| Closed | -$7.88M | – | 8297 |
|
|
2021
Q2 | $7.88M | Buy |
701,232
+307,249
| +78% | +$3.45M | ﹤0.01% | 3273 |
|
|
2021
Q1 | $3.01M | Sell |
393,983
-20,777
| -5% | -$159K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $3.08M | Buy |
414,760
+372,918
| +891% | +$2.77M | ﹤0.01% | 3781 |
|
|
2020
Q3 | $142K | Sell |
41,842
-40,042
| -49% | -$136K | ﹤0.01% | 5269 |
|
|
2020
Q2 | $315K | Sell |
81,884
-328,808
| -80% | -$1.26M | ﹤0.01% | 4851 |
|
|
2020
Q1 | $1M | Sell |
410,692
-11,250
| -3% | -$27.4K | ﹤0.01% | 3947 |
|
|
2019
Q4 | $1.78M | Buy |
421,942
+174,704
| +71% | +$736K | ﹤0.01% | 4123 |
|
|
2019
Q3 | $1.18M | Sell |
247,238
-395,852
| -62% | -$1.88M | ﹤0.01% | 4198 |
|
|
2019
Q2 | $4.66M | Buy |
643,090
+579,784
| +916% | +$4.2M | ﹤0.01% | 2983 |
|
|
2019
Q1 | $429K | Sell |
63,306
-169,936
| -73% | -$1.15M | ﹤0.01% | 4635 |
|
|
2018
Q4 | $1.93M | Sell |
233,242
-54,713
| -19% | -$452K | ﹤0.01% | 3803 |
|
|
2018
Q3 | $3.13M | Buy |
287,955
+53,936
| +23% | +$586K | ﹤0.01% | 3636 |
|
|
2018
Q2 | $2.36M | Buy |
234,019
+5,278
| +2% | +$53.3K | ﹤0.01% | 3918 |
|
|
2018
Q1 | $2.14M | Sell |
228,741
-33,013
| -13% | -$309K | ﹤0.01% | 3944 |
|
|
2017
Q4 | $2.67M | Sell |
261,754
-24,709
| -9% | -$252K | ﹤0.01% | 3764 |
|
|
2017
Q3 | $3M | Buy |
286,463
+70,618
| +33% | +$739K | ﹤0.01% | 3488 |
|
|
2017
Q2 | $2.44M | Buy |
215,845
+20,872
| +11% | +$236K | ﹤0.01% | 3623 |
|
|
2017
Q1 | $1.86M | Sell |
194,973
-110,339
| -36% | -$1.05M | ﹤0.01% | 3878 |
|
|
2016
Q4 | $2.53M | Buy |
305,312
+182,193
| +148% | +$1.51M | ﹤0.01% | 3719 |
|
|
2016
Q3 | $1.26M | Sell |
123,119
-18,531
| -13% | -$190K | ﹤0.01% | 3855 |
|
|
2016
Q2 | $1.41M | Sell |
141,650
-38,450
| -21% | -$382K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $1.82M | Sell |
180,100
-6,547
| -4% | -$66.3K | ﹤0.01% | 3420 |
|
|
2015
Q4 | $1.35M | Buy |
186,647
+11,324
| +6% | +$82K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $978K | Sell |
175,323
-20,628
| -11% | -$115K | ﹤0.01% | 4126 |
|
|
2015
Q2 | $1.32M | Buy |
195,951
+3,726
| +2% | +$25.2K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $1.15M | Buy |
192,225
+12,265
| +7% | +$73.2K | ﹤0.01% | 4023 |
|
|
2014
Q4 | $1.18M | Buy |
179,960
+15,974
| +10% | +$104K | ﹤0.01% | 4018 |
|
|
2014
Q3 | $943K | Buy |
163,986
+24,340
| +17% | +$140K | ﹤0.01% | 4083 |
|
|
2014
Q2 | $921K | Buy |
139,646
+23,602
| +20% | +$156K | ﹤0.01% | 4123 |
|
|
2014
Q1 | $796K | Buy |
116,044
+25,382
| +28% | +$174K | ﹤0.01% | 4186 |
|
|
2013
Q4 | $574K | Buy |
90,662
+3,928
| +5% | +$24.9K | ﹤0.01% | 4346 |
|
|
2013
Q3 | $454K | Buy |
86,734
+1,795
| +2% | +$9.4K | ﹤0.01% | 4402 |
|
|
2013
Q2 | $382K | Buy |
+84,939
| New | +$382K | ﹤0.01% | 4453 |
|