SG Americas Securities’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 |
-17,600
| Closed | -$198K | – | 3544 |
|
|
2021
Q2 | $198K | Buy |
17,600
+6,733
| +62% | +$75.7K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $83K | Sell |
10,867
-2,743
| -20% | -$21K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $101K | Buy |
+13,610
| New | +$101K | ﹤0.01% | 2682 |
|
|
2020
Q3 | – | Sell |
-40,521
| Closed | -$156K | – | 3274 |
|
|
2020
Q2 | $156K | Buy |
40,521
+13,663
| +51% | +$52.6K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $66K | Buy |
+26,858
| New | +$66K | ﹤0.01% | 2646 |
|
|
2019
Q4 | – | Sell |
-55,551
| Closed | -$264K | – | 2928 |
|
|
2019
Q3 | $264K | Buy |
55,551
+43,012
| +343% | +$204K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $91K | Sell |
12,539
-8,861
| -41% | -$64.3K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $145K | Sell |
21,400
-5,752
| -21% | -$39K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $224K | Buy |
+27,152
| New | +$224K | ﹤0.01% | 1980 |
|
|
2018
Q1 | – | Sell |
-27,181
| Closed | -$277K | – | 3072 |
|
|
2017
Q4 | $277K | Buy |
27,181
+16,956
| +166% | +$173K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $107K | Buy |
+10,225
| New | +$107K | ﹤0.01% | 2753 |
|