Mutual of America Capital Management’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 |
-284,232
| Closed | -$3.2M | – | 1683 |
|
|
2021
Q2 | $3.2M | Sell |
284,232
-312,577
| -52% | -$3.51M | 0.03% | 773 |
|
|
2021
Q1 | $4.55M | Sell |
596,809
-10,312
| -2% | -$78.7K | 0.05% | 569 |
|
|
2020
Q4 | $4.51M | Hold |
607,121
| – | – | 0.05% | 502 |
|
|
2020
Q3 | $2.07M | Buy |
607,121
+60,244
| +11% | +$205K | 0.03% | 807 |
|
|
2020
Q2 | $2.11M | Sell |
546,877
-4,653
| -0.8% | -$17.9K | 0.03% | 806 |
|
|
2020
Q1 | $1.35M | Hold |
551,530
| – | – | 0.02% | 882 |
|
|
2019
Q4 | $2.32M | Buy |
551,530
+12,280
| +2% | +$51.7K | 0.03% | 847 |
|
|
2019
Q3 | $2.57M | Sell |
539,250
-502,649
| -48% | -$2.39M | 0.04% | 747 |
|
|
2019
Q2 | $7.55M | Buy |
1,041,899
+130,208
| +14% | +$944K | 0.11% | 210 |
|
|
2019
Q1 | $6.18M | Buy |
911,691
+36,773
| +4% | +$249K | 0.09% | 279 |
|
|
2018
Q4 | $7.23M | Sell |
874,918
-10,882
| -1% | -$89.9K | 0.12% | 175 |
|
|
2018
Q3 | $9.62M | Buy |
885,800
+13,733
| +2% | +$149K | 0.14% | 140 |
|
|
2018
Q2 | $8.81M | Sell |
872,067
-32,633
| -4% | -$330K | 0.13% | 152 |
|
|
2018
Q1 | $8.48M | Sell |
904,700
-2,093
| -0.2% | -$19.6K | 0.13% | 150 |
|
|
2017
Q4 | $9.23M | Buy |
906,793
+21,655
| +2% | +$220K | 0.14% | 139 |
|
|
2017
Q3 | $9.27M | Buy |
885,138
+12,819
| +1% | +$134K | 0.15% | 115 |
|
|
2017
Q2 | $9.86M | Sell |
872,319
-10,559
| -1% | -$119K | 0.17% | 90 |
|
|
2017
Q1 | $8.43M | Buy |
882,878
+49,615
| +6% | +$474K | 0.15% | 118 |
|
|
2016
Q4 | $6.89M | Buy |
833,263
+71,548
| +9% | +$592K | 0.13% | 169 |
|
|
2016
Q3 | $7.81M | Buy |
761,715
+2,049
| +0.3% | +$21K | 0.16% | 114 |
|
|
2016
Q2 | $7.56M | Buy |
759,666
+11,072
| +1% | +$110K | 0.16% | 108 |
|
|
2016
Q1 | $7.58M | Sell |
748,594
-43,089
| -5% | -$436K | 0.17% | 107 |
|
|
2015
Q4 | $5.73M | Buy |
791,683
+36,604
| +5% | +$265K | 0.13% | 169 |
|
|
2015
Q3 | $4.21M | Buy |
755,079
+161,444
| +27% | +$901K | 0.1% | 259 |
|
|
2015
Q2 | $4.01M | Buy |
593,635
+122,880
| +26% | +$829K | 0.09% | 322 |
|
|
2015
Q1 | $2.81M | Buy |
470,755
+57,612
| +14% | +$344K | 0.06% | 529 |
|
|
2014
Q4 | $2.7M | Buy |
413,143
+379,143
| +1,115% | +$2.48M | 0.06% | 529 |
|
|
2014
Q3 | $196K | Buy |
+34,000
| New | +$196K | ﹤0.01% | 1147 |
|