PNC Financial Services Group’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 |
-468
| Closed | -$6K | – | 4539 |
|
2021
Q2 | $6K | Sell |
468
-17,531
| -97% | -$225K | ﹤0.01% | 3857 |
|
2021
Q1 | $138K | Sell |
17,999
-349
| -2% | -$2.68K | ﹤0.01% | 2390 |
|
2020
Q4 | $135K | Buy |
18,348
+17,880
| +3,821% | +$132K | ﹤0.01% | 2312 |
|
2020
Q3 | $1K | Sell |
468
-100
| -18% | -$214 | ﹤0.01% | 3907 |
|
2020
Q2 | $3K | Buy |
+568
| New | +$3K | ﹤0.01% | 3746 |
|
2020
Q1 | – | Sell |
-33,898
| Closed | -$142K | – | 4219 |
|
2019
Q4 | $142K | Hold |
33,898
| – | – | ﹤0.01% | 2289 |
|
2019
Q3 | $162K | Hold |
33,898
| – | – | ﹤0.01% | 2261 |
|
2019
Q2 | $246K | Hold |
33,898
| – | – | ﹤0.01% | 2045 |
|
2019
Q1 | $230K | Buy |
33,898
+33,821
| +43,923% | +$229K | ﹤0.01% | 2068 |
|
2018
Q4 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 4013 |
|
2018
Q2 | – | Sell |
-45
| Closed | – | – | 4441 |
|
2018
Q1 | $0 | Buy |
+45
| New | – | ﹤0.01% | 4427 |
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$114K | – | 4404 |
|
2017
Q3 | $114K | Buy |
10,900
+360
| +3% | +$3.77K | ﹤0.01% | 2464 |
|
2017
Q2 | $120K | Buy |
+10,540
| New | +$120K | ﹤0.01% | 2423 |
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$17K | – | 4796 |
|
2015
Q3 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 3468 |
|
2015
Q2 | $20K | Buy |
+3,000
| New | +$20K | ﹤0.01% | 3515 |
|