Raymond James Financial Services 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 |
-104,371
| Closed | -$1.17M | – | 3382 |
|
|
2021
Q2 | $1.17M | Sell |
104,371
-64,324
| -38% | -$723K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $1.29M | Sell |
168,695
-15,083
| -8% | -$115K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $1.36M | Buy |
183,778
+12,110
| +7% | +$89.9K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $584K | Sell |
171,668
-190,171
| -53% | -$647K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $1.39M | Buy |
361,839
+198,082
| +121% | +$763K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $400K | Buy |
163,757
+41,039
| +33% | +$100K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $517K | Sell |
122,718
-16,670
| -12% | -$70.2K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $663K | Buy |
139,388
+4,590
| +3% | +$21.8K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $977K | Sell |
134,798
-4,224
| -3% | -$30.6K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $943K | Buy |
139,022
+5,893
| +4% | +$40K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $1.1M | Sell |
133,129
-44,171
| -25% | -$365K | 0.01% | 1208 |
|
|
2018
Q3 | $1.93M | Buy |
177,300
+10,564
| +6% | +$115K | 0.01% | 1101 |
|
|
2018
Q2 | $1.68M | Buy |
166,736
+61,457
| +58% | +$621K | 0.01% | 1114 |
|
|
2018
Q1 | $986K | Buy |
105,279
+16,324
| +18% | +$153K | 0.01% | 1308 |
|
|
2017
Q4 | $906K | Buy |
88,955
+18,705
| +27% | +$191K | 0.01% | 1363 |
|
|
2017
Q3 | $736K | Sell |
70,250
-326
| -0.5% | -$3.42K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $798K | Buy |
70,576
+43,710
| +163% | +$494K | 0.01% | 1405 |
|
|
2017
Q1 | $257K | Hold |
26,866
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q4 | $222K | Sell |
26,866
-3,229
| -11% | -$26.7K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $308K | Buy |
30,095
+3,277
| +12% | +$33.5K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $267K | Buy |
26,818
+700
| +3% | +$6.97K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $265K | Sell |
26,118
-16,210
| -38% | -$164K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $306K | Buy |
+42,328
| New | +$306K | ﹤0.01% | 1401 |
|