ORBC
RhumbLine Advisers’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,414
| Closed | -$904K | – | 3075 |
|
|
2021
Q2 | $904K | Sell |
80,414
-38,051
| -32% | -$428K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $904K | Sell |
118,465
-5,715
| -5% | -$43.6K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $921K | Buy |
124,180
+14,158
| +13% | +$105K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $374K | Sell |
110,022
-15,345
| -12% | -$52.2K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $483K | Buy |
125,367
+22,987
| +22% | +$88.6K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $250K | Hold |
102,380
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q4 | $431K | Sell |
102,380
-559
| -0.5% | -$2.35K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $490K | Buy |
102,939
+1,294
| +1% | +$6.16K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $737K | Buy |
101,645
+4,917
| +5% | +$35.7K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $656K | Sell |
96,728
-1,046
| -1% | -$7.09K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $808K | Buy |
97,774
+33,999
| +53% | +$281K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $693K | Sell |
63,775
-5,484
| -8% | -$59.6K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $700K | Buy |
69,259
+7,920
| +13% | +$80K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $575K | Sell |
61,339
-825
| -1% | -$7.73K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $633K | Sell |
62,164
-12,025
| -16% | -$122K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $777K | Buy |
74,189
+815
| +1% | +$8.54K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $829K | Buy |
73,374
+1,235
| +2% | +$14K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $689K | Buy |
72,139
+2,770
| +4% | +$26.5K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $574K | Buy |
69,369
+5,028
| +8% | +$41.6K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $659K | Buy |
64,341
+1,140
| +2% | +$11.7K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $629K | Sell |
63,201
-24,593
| -28% | -$245K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $889K | Buy |
87,794
+8,725
| +11% | +$88.3K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $572K | Buy |
79,069
+3,675
| +5% | +$26.6K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $421K | Buy |
75,394
+4,374
| +6% | +$24.4K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $479K | Buy |
71,020
+2,780
| +4% | +$18.8K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $407K | Buy |
68,240
+12,400
| +22% | +$74K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $365K | Buy |
55,840
+5,425
| +11% | +$35.5K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $290K | Buy |
50,415
+2,800
| +6% | +$16.1K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $314K | Buy |
47,615
+170
| +0.4% | +$1.12K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $325K | Buy |
47,445
+840
| +2% | +$5.75K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $295K | Sell |
46,605
-3,200
| -6% | -$20.3K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $262K | Sell |
49,805
-349
| -0.7% | -$1.84K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $225K | Buy |
+50,154
| New | +$225K | ﹤0.01% | 2899 |
|