Raymond James & Associates’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-225,740
| Closed | -$1.72M | – | 4089 |
|
|
2021
Q1 | $1.72M | Buy |
225,740
+26,970
| +14% | +$206K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $1.48M | Sell |
198,770
-117,176
| -37% | -$870K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $1.07M | Buy |
315,946
+62,299
| +25% | +$212K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $977K | Sell |
253,647
-176,680
| -41% | -$681K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $1.05M | Buy |
430,327
+187,866
| +77% | +$458K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $1.02M | Sell |
242,461
-3,618
| -1% | -$15.2K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $1.17M | Buy |
246,079
+129,921
| +112% | +$618K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $842K | Sell |
116,158
-70,927
| -38% | -$514K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $1.27M | Sell |
187,085
-13,000
| -6% | -$88.1K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $1.65M | Sell |
200,085
-99,406
| -33% | -$821K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $3.25M | Buy |
299,491
+49,489
| +20% | +$537K | 0.01% | 1496 |
|
|
2018
Q2 | $2.53M | Buy |
250,002
+139,189
| +126% | +$1.41M | ﹤0.01% | 1617 |
|
|
2018
Q1 | $1.04M | Sell |
110,813
-1,904
| -2% | -$17.8K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $1.15M | Sell |
112,717
-14,974
| -12% | -$152K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $1.34M | Buy |
127,691
+12,548
| +11% | +$131K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $1.3M | Buy |
115,143
+83,928
| +269% | +$948K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $298K | Sell |
31,215
-3,769
| -11% | -$36K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $289K | Sell |
34,984
-23,805
| -40% | -$197K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $603K | Sell |
58,789
-1,097
| -2% | -$11.3K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $596K | Buy |
59,886
+9,162
| +18% | +$91.2K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $514K | Sell |
50,724
-26,347
| -34% | -$267K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $558K | Sell |
77,071
-58,067
| -43% | -$420K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $754K | Buy |
135,138
+47,700
| +55% | +$266K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $590K | Sell |
87,438
-5,229
| -6% | -$35.3K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $553K | Sell |
92,667
-90,183
| -49% | -$538K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $1.2M | Buy |
182,850
+134,450
| +278% | +$879K | 0.01% | 1462 |
|
|
2014
Q3 | $278K | Sell |
48,400
-200
| -0.4% | -$1.15K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $320K | Buy |
48,600
+10,600
| +28% | +$69.8K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $260K | Buy |
+38,000
| New | +$260K | ﹤0.01% | 1995 |
|