Royce & 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
Q3 | – | Sell |
-65,000
| Closed | -$731K | – | 1056 |
|
|
2021
Q2 | $731K | Hold |
65,000
| – | – | 0.01% | 879 |
|
|
2021
Q1 | $496K | Hold |
65,000
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $482K | Hold |
65,000
| – | – | ﹤0.01% | 895 |
|
|
2020
Q3 | $221K | Hold |
65,000
| – | – | ﹤0.01% | 930 |
|
|
2020
Q2 | $250K | Hold |
65,000
| – | – | ﹤0.01% | 922 |
|
|
2020
Q1 | $159K | Hold |
65,000
| – | – | ﹤0.01% | 940 |
|
|
2019
Q4 | $274K | Sell |
65,000
-455,200
| -88% | -$1.92M | ﹤0.01% | 949 |
|
|
2019
Q3 | $2.48M | Sell |
520,200
-21,600
| -4% | -$103K | 0.02% | 662 |
|
|
2019
Q2 | $3.93M | Hold |
541,800
| – | – | 0.04% | 549 |
|
|
2019
Q1 | $3.67M | Hold |
541,800
| – | – | 0.03% | 579 |
|
|
2018
Q4 | $4.48M | Buy |
541,800
+15,000
| +3% | +$124K | 0.04% | 532 |
|
|
2018
Q3 | $5.72M | Buy |
526,800
+14,600
| +3% | +$159K | 0.04% | 558 |
|
|
2018
Q2 | $5.17M | Buy |
512,200
+39,200
| +8% | +$396K | 0.04% | 579 |
|
|
2018
Q1 | $4.43M | Sell |
473,000
-359,500
| -43% | -$3.37M | 0.03% | 607 |
|
|
2017
Q4 | $8.48M | Sell |
832,500
-5,000
| -0.6% | -$50.9K | 0.06% | 441 |
|
|
2017
Q3 | $8.77M | Sell |
837,500
-50,900
| -6% | -$533K | 0.06% | 417 |
|
|
2017
Q2 | $10M | Sell |
888,400
-71,700
| -7% | -$810K | 0.07% | 388 |
|
|
2017
Q1 | $9.17M | Sell |
960,100
-28,700
| -3% | -$274K | 0.06% | 410 |
|
|
2016
Q4 | $8.18M | Buy |
988,800
+96,100
| +11% | +$795K | 0.05% | 436 |
|
|
2016
Q3 | $9.15M | Sell |
892,700
-185,000
| -17% | -$1.9M | 0.06% | 406 |
|
|
2016
Q2 | $10.7M | Sell |
1,077,700
-526,300
| -33% | -$5.24M | 0.07% | 363 |
|
|
2016
Q1 | $16.2M | Sell |
1,604,000
-1,247,500
| -44% | -$12.6M | 0.1% | 270 |
|
|
2015
Q4 | $20.6M | Sell |
2,851,500
-729,000
| -20% | -$5.28M | 0.12% | 219 |
|
|
2015
Q3 | $20M | Sell |
3,580,500
-197,900
| -5% | -$1.1M | 0.11% | 239 |
|
|
2015
Q2 | $25.5M | Sell |
3,778,400
-32,000
| -0.8% | -$216K | 0.11% | 240 |
|
|
2015
Q1 | $22.7M | Buy |
3,810,400
+1,063,000
| +39% | +$6.35M | 0.09% | 295 |
|
|
2014
Q4 | $18M | Buy |
+2,747,400
| New | +$18M | 0.06% | 386 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$162K | – | 1467 |
|
|
2014
Q2 | $162K | Buy |
+24,600
| New | +$162K | ﹤0.01% | 1309 |
|