ORBC
State Street’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,155,461
| Closed | -$35.5M | – | 4772 |
|
|
2021
Q2 | $35.5M | Buy |
3,155,461
+815,314
| +35% | +$9.16M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $17.9M | Buy |
2,340,147
+77,072
| +3% | +$588K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $16.8M | Buy |
2,263,075
+146,144
| +7% | +$1.08M | ﹤0.01% | 2345 |
|
|
2020
Q3 | $7.2M | Sell |
2,116,931
-45,637
| -2% | -$155K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $8.33M | Buy |
2,162,568
+192,645
| +10% | +$742K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $4.81M | Buy |
1,969,923
+239,861
| +14% | +$585K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $7.28M | Buy |
1,730,062
+57,304
| +3% | +$241K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $7.96M | Buy |
1,672,758
+40,463
| +2% | +$193K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $11.8M | Buy |
1,632,295
+44,665
| +3% | +$324K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $10.8M | Buy |
1,587,630
+42,582
| +3% | +$289K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $12.8M | Sell |
1,545,048
-30,357
| -2% | -$251K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $17.1M | Buy |
1,575,405
+76,065
| +5% | +$826K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $15.1M | Buy |
1,499,340
+58,197
| +4% | +$588K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $13.5M | Buy |
1,441,143
+105,771
| +8% | +$991K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $13.6M | Buy |
1,335,372
+83,384
| +7% | +$849K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $13.1M | Buy |
1,251,988
+1,266
| +0.1% | +$13.3K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $14.1M | Buy |
1,250,722
+76,762
| +7% | +$868K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $11.2M | Buy |
1,173,960
+47,443
| +4% | +$453K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $9.32M | Buy |
1,126,517
+72,676
| +7% | +$601K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $10.8M | Buy |
1,053,841
+48,431
| +5% | +$496K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $10M | Buy |
1,005,410
+83,528
| +9% | +$831K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $9.34M | Buy |
921,882
+115,540
| +14% | +$1.17M | ﹤0.01% | 2212 |
|
|
2015
Q4 | $5.83M | Buy |
806,342
+55,232
| +7% | +$400K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $4.19M | Buy |
751,110
+26,067
| +4% | +$145K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $4.89M | Buy |
725,043
+77,959
| +12% | +$526K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $3.86M | Buy |
647,084
+60,287
| +10% | +$360K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $3.84M | Buy |
586,797
+26,057
| +5% | +$170K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $3.23M | Buy |
560,740
+20,451
| +4% | +$118K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $3.56M | Sell |
540,289
-16,974
| -3% | -$112K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $3.82M | Buy |
557,263
+53,102
| +11% | +$364K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $3.2M | Buy |
504,161
+7,486
| +2% | +$47.5K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $2.62M | Sell |
496,675
-321
| -0.1% | -$1.69K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $2.23M | Buy |
+496,996
| New | +$2.23M | ﹤0.01% | 2922 |
|