Swiss National Bank’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 |
-166,300
| Closed | -$1.87M | – | 2649 |
|
|
2021
Q2 | $1.87M | Buy |
+166,300
| New | +$1.87M | ﹤0.01% | 2151 |
|
|
2020
Q2 | – | Sell |
-145,100
| Closed | -$354K | – | 2596 |
|
|
2020
Q1 | $354K | Hold |
145,100
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q4 | $611K | Buy |
145,100
+5,700
| +4% | +$24K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $664K | Hold |
139,400
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q2 | $1.01M | Buy |
139,400
+2,800
| +2% | +$20.3K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $926K | Buy |
136,600
+6,600
| +5% | +$44.7K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $1.07M | Hold |
130,000
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q3 | $1.41M | Buy |
130,000
+8,300
| +7% | +$90.2K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $1.23M | Hold |
121,700
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $1.14M | Buy |
121,700
+8,200
| +7% | +$76.8K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $1.16M | Hold |
113,500
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q3 | $1.19M | Hold |
113,500
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q2 | $1.28M | Buy |
113,500
+8,400
| +8% | +$95K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $1M | Buy |
105,100
+5,000
| +5% | +$47.8K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $828K | Hold |
100,100
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q3 | $1.03M | Hold |
100,100
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q2 | $996K | Hold |
100,100
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q1 | $978K | Buy |
100,100
+33,500
| +50% | +$327K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $482K | Hold |
66,600
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q3 | $372K | Buy |
66,600
+13,900
| +26% | +$77.6K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $356K | Buy |
+52,700
| New | +$356K | ﹤0.01% | 2389 |
|