Royal Bank of Canada’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 |
-567,938
| Closed | -$6.38M | – | 7570 |
|
|
2021
Q2 | $6.38M | Buy |
567,938
+566,888
| +53,989% | +$6.37M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $8K | Buy |
+1,050
| New | +$8K | ﹤0.01% | 6423 |
|
|
2020
Q4 | – | Sell |
-91
| Closed | – | – | 6920 |
|
|
2020
Q3 | $0 | Buy |
+91
| New | – | ﹤0.01% | 6695 |
|
|
2020
Q2 | – | Sell |
-15,331
| Closed | -$37K | – | 6608 |
|
|
2020
Q1 | $37K | Buy |
15,331
+15,328
| +510,933% | +$37K | ﹤0.01% | 4807 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6601 |
|
|
2019
Q3 | – | Sell |
-329
| Closed | -$2K | – | 6429 |
|
|
2019
Q2 | $2K | Buy |
+329
| New | +$2K | ﹤0.01% | 5694 |
|
|
2019
Q1 | – | Sell |
-1,697
| Closed | -$14K | – | 6218 |
|
|
2018
Q4 | $14K | Sell |
1,697
-1,564
| -48% | -$12.9K | ﹤0.01% | 4998 |
|
|
2018
Q3 | $36K | Buy |
+3,261
| New | +$36K | ﹤0.01% | 4798 |
|
|
2018
Q2 | – | Sell |
-756
| Closed | -$7K | – | 6357 |
|
|
2018
Q1 | $7K | Buy |
+756
| New | +$7K | ﹤0.01% | 5259 |
|
|
2017
Q4 | – | Sell |
-3,179
| Closed | -$33K | – | 6477 |
|
|
2017
Q3 | $33K | Buy |
3,179
+3,011
| +1,792% | +$31.3K | ﹤0.01% | 4927 |
|
|
2017
Q2 | $2K | Buy |
168
+147
| +700% | +$1.75K | ﹤0.01% | 5595 |
|
|
2017
Q1 | $0 | Sell |
21
-5,505
| -100% | – | ﹤0.01% | 6183 |
|
|
2016
Q4 | $46K | Buy |
5,526
+4,696
| +566% | +$39.1K | ﹤0.01% | 4566 |
|
|
2016
Q3 | $8K | Sell |
830
-80
| -9% | -$771 | ﹤0.01% | 5107 |
|
|
2016
Q2 | $9K | Buy |
910
+110
| +14% | +$1.09K | ﹤0.01% | 5087 |
|
|
2016
Q1 | $8K | Sell |
800
-169
| -17% | -$1.69K | ﹤0.01% | 5115 |
|
|
2015
Q4 | $7K | Buy |
+969
| New | +$7K | ﹤0.01% | 5315 |
|
|
2015
Q3 | – | Sell |
-20,408
| Closed | -$137K | – | 6383 |
|
|
2015
Q2 | $137K | Buy |
+20,408
| New | +$137K | ﹤0.01% | 4165 |
|
|
2013
Q4 | – | Sell |
-326
| Closed | -$2K | – | 5834 |
|
|
2013
Q3 | $2K | Buy |
+326
| New | +$2K | ﹤0.01% | 5341 |
|