Northern Trust’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 |
-797,498
| Closed | -$8.96M | – | 4826 |
|
|
2021
Q2 | $8.96M | Buy |
797,498
+43,599
| +6% | +$490K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $5.75M | Sell |
753,899
-40,971
| -5% | -$313K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $5.9M | Sell |
794,870
-41,697
| -5% | -$309K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $2.84M | Sell |
836,567
-43,269
| -5% | -$147K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $3.39M | Sell |
879,836
-53,380
| -6% | -$206K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $2.28M | Sell |
933,216
-5,255
| -0.6% | -$12.8K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $3.95M | Sell |
938,471
-267,586
| -22% | -$1.13M | ﹤0.01% | 2720 |
|
|
2019
Q3 | $5.74M | Buy |
1,206,057
+60,881
| +5% | +$290K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $8.3M | Buy |
1,145,176
+30,392
| +3% | +$220K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $7.56M | Buy |
1,114,784
+16,893
| +2% | +$115K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $9.07M | Buy |
1,097,891
+31,790
| +3% | +$263K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $11.6M | Buy |
1,066,101
+45,438
| +4% | +$493K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $10.3M | Buy |
1,020,663
+79,557
| +8% | +$803K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $8.82M | Buy |
941,106
+25,023
| +3% | +$234K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $9.33M | Sell |
916,083
-3,237
| -0.4% | -$33K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $9.63M | Buy |
919,320
+17,670
| +2% | +$185K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $10.2M | Buy |
901,650
+6,202
| +0.7% | +$70.1K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $8.55M | Buy |
895,448
+48,258
| +6% | +$461K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $7.01M | Sell |
847,190
-411,141
| -33% | -$3.4M | ﹤0.01% | 2330 |
|
|
2016
Q3 | $12.9M | Buy |
1,258,331
+253,274
| +25% | +$2.6M | ﹤0.01% | 1895 |
|
|
2016
Q2 | $10M | Buy |
1,005,057
+400,661
| +66% | +$3.99M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $6.12M | Buy |
604,396
+14,611
| +2% | +$148K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $4.27M | Buy |
589,785
+6,451
| +1% | +$46.7K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $3.26M | Buy |
583,334
+9,082
| +2% | +$50.7K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $3.88M | Buy |
574,252
+31,244
| +6% | +$211K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $3.24M | Buy |
543,008
+12,148
| +2% | +$72.5K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $3.47M | Buy |
530,860
+77,481
| +17% | +$507K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $2.61M | Buy |
453,379
+9,519
| +2% | +$54.7K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $2.93M | Sell |
443,860
-46,473
| -9% | -$306K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $3.36M | Buy |
490,333
+3,153
| +0.6% | +$21.6K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $3.09M | Buy |
487,180
+8,468
| +2% | +$53.7K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $2.51M | Sell |
478,712
-476
| -0.1% | -$2.49K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $2.15M | Buy |
+479,188
| New | +$2.15M | ﹤0.01% | 2946 |
|