SRC
ORBC
Shufro Rose & Co’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,100
| Closed | -$123K | – | 304 |
|
|
2020
Q3 | $123K | Hold |
36,100
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $139K | Hold |
36,100
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $88K | Buy |
36,100
+1,200
| +3% | +$2.93K | 0.01% | 265 |
|
|
2019
Q4 | $147K | Sell |
34,900
-8,000
| -19% | -$33.7K | 0.01% | 278 |
|
|
2019
Q3 | $204K | Sell |
42,900
-5,000
| -10% | -$23.8K | 0.02% | 270 |
|
|
2019
Q2 | $347K | Buy |
47,900
+16,300
| +52% | +$118K | 0.03% | 201 |
|
|
2019
Q1 | $214K | Hold |
31,600
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $261K | Sell |
31,600
-2,500
| -7% | -$20.6K | 0.03% | 222 |
|
|
2018
Q3 | $370K | Hold |
34,100
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $344K | Hold |
34,100
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $320K | Sell |
34,100
-2,800
| -8% | -$26.3K | 0.03% | 216 |
|
|
2017
Q4 | $376K | Hold |
36,900
| – | – | 0.04% | 193 |
|
|
2017
Q3 | $386K | Sell |
36,900
-6,800
| -16% | -$71.1K | 0.04% | 196 |
|
|
2017
Q2 | $494K | Sell |
43,700
-2,200
| -5% | -$24.9K | 0.05% | 156 |
|
|
2017
Q1 | $438K | Hold |
45,900
| – | – | 0.05% | 165 |
|
|
2016
Q4 | $380K | Buy |
45,900
+300
| +0.7% | +$2.48K | 0.04% | 176 |
|
|
2016
Q3 | $467K | Buy |
45,600
+14,000
| +44% | +$143K | 0.05% | 162 |
|
|
2016
Q2 | $314K | Sell |
31,600
-1,500
| -5% | -$14.9K | 0.03% | 191 |
|
|
2016
Q1 | $335K | Sell |
33,100
-4,500
| -12% | -$45.5K | 0.04% | 193 |
|
|
2015
Q4 | $272K | Buy |
+37,600
| New | +$272K | 0.03% | 204 |
|