ORBC
Nuveen Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-257,563
| Closed | -$2.9M | – | 3373 |
|
|
2021
Q2 | $2.9M | Sell |
257,563
-408,057
| -61% | -$4.59M | ﹤0.01% | 2535 |
|
|
2021
Q1 | $5.08M | Buy |
665,620
+294,334
| +79% | +$2.25M | ﹤0.01% | 2163 |
|
|
2020
Q4 | $2.76M | Sell |
371,286
-43,212
| -10% | -$321K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $1.41M | Buy |
414,498
+11,750
| +3% | +$39.9K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $1.55M | Sell |
402,748
-206,819
| -34% | -$796K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $1.49M | Buy |
609,567
+52,236
| +9% | +$127K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $2.35M | Sell |
557,331
-16,510
| -3% | -$69.5K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $2.73M | Sell |
573,841
-46,570
| -8% | -$222K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $4.5M | Buy |
+620,411
| New | +$4.5M | ﹤0.01% | 2052 |
|