ProShare Advisors’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 |
-19,795
| Closed | -$222K | – | 2406 |
|
|
2021
Q2 | $222K | Sell |
19,795
-403
| -2% | -$4.52K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $154K | Buy |
20,198
+3,617
| +22% | +$27.6K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $123K | Buy |
+16,581
| New | +$123K | ﹤0.01% | 1960 |
|
|
2020
Q3 | – | Sell |
-10,237
| Closed | -$39K | – | 1720 |
|
|
2020
Q2 | $39K | Buy |
+10,237
| New | +$39K | ﹤0.01% | 1636 |
|
|
2020
Q1 | – | Sell |
-10,409
| Closed | -$44K | – | 1784 |
|
|
2019
Q4 | $44K | Buy |
+10,409
| New | +$44K | ﹤0.01% | 1757 |
|
|
2018
Q3 | – | Sell |
-11,609
| Closed | -$117K | – | 1841 |
|
|
2018
Q2 | $117K | Buy |
11,609
+1,562
| +16% | +$15.7K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $94K | Sell |
10,047
-6,047
| -38% | -$56.6K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $164K | Buy |
16,094
+2,568
| +19% | +$26.2K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $142K | Sell |
13,526
-6,408
| -32% | -$67.3K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $225K | Sell |
19,934
-7,344
| -27% | -$82.9K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $261K | Sell |
27,278
-15,204
| -36% | -$145K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $351K | Buy |
+42,482
| New | +$351K | ﹤0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-10,623
| Closed | -$63K | – | 1929 |
|
|
2015
Q1 | $63K | Sell |
10,623
-950
| -8% | -$5.63K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $76K | Sell |
11,573
-5,909
| -34% | -$38.8K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $101K | Sell |
17,482
-3,958
| -18% | -$22.9K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $141K | Sell |
21,440
-20,598
| -49% | -$135K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $288K | Buy |
+42,038
| New | +$288K | ﹤0.01% | 2268 |
|
|
2013
Q4 | – | Sell |
-23,013
| Closed | -$121K | – | 2504 |
|
|
2013
Q3 | $121K | Sell |
23,013
-154
| -0.7% | -$810 | ﹤0.01% | 2365 |
|
|
2013
Q2 | $104K | Buy |
+23,167
| New | +$104K | ﹤0.01% | 2244 |
|