Parametric Portfolio Associates’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-197,602
| Closed | -$2.22M | – | 3736 |
|
|
2021
Q2 | $2.22M | Sell |
197,602
-20,624
| -9% | -$232K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $1.67M | Buy |
218,226
+59,954
| +38% | +$457K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $1.17M | Buy |
158,272
+519
| +0.3% | +$3.85K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $536K | Buy |
157,753
+6,594
| +4% | +$22.4K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $582K | Buy |
151,159
+49,192
| +48% | +$189K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $249K | Buy |
101,967
+38,586
| +61% | +$94.2K | ﹤0.01% | 3459 |
|
|
2019
Q4 | $267K | Buy |
63,381
+27,883
| +79% | +$117K | ﹤0.01% | 3625 |
|
|
2019
Q3 | $169K | Sell |
35,498
-18,843
| -35% | -$89.7K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $394K | Sell |
54,341
-89,158
| -62% | -$646K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $973K | Sell |
143,499
-112,470
| -44% | -$763K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $2.11M | Buy |
255,969
+194,034
| +313% | +$1.6M | ﹤0.01% | 2551 |
|
|
2018
Q3 | $673K | Buy |
61,935
+16,904
| +38% | +$184K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $455K | Buy |
45,031
+4,849
| +12% | +$49K | ﹤0.01% | 3388 |
|
|
2018
Q1 | $377K | Buy |
40,182
+4,992
| +14% | +$46.8K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $358K | Sell |
35,190
-5,437
| -13% | -$55.3K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $425K | Sell |
40,627
-3,355
| -8% | -$35.1K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $497K | Buy |
43,982
+19,489
| +80% | +$220K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $234K | Buy |
24,493
+3,858
| +19% | +$36.9K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $171K | Sell |
20,635
-424
| -2% | -$3.51K | ﹤0.01% | 3622 |
|
|
2016
Q3 | $216K | Buy |
+21,059
| New | +$216K | ﹤0.01% | 3551 |
|