T. Rowe Price 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 |
-38,288
| Closed | -$430K | – | 3040 |
|
|
2021
Q2 | $430K | Sell |
38,288
-26,993
| -41% | -$303K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $498K | Sell |
65,281
-43,895
| -40% | -$335K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $810K | Buy |
109,176
+9,121
| +9% | +$67.7K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $340K | Sell |
100,055
-10,700
| -10% | -$36.4K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $426K | Buy |
110,755
+22,243
| +25% | +$85.6K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $216K | Buy |
88,512
+36,200
| +69% | +$88.3K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $220K | Buy |
52,312
+27,970
| +115% | +$118K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $116K | Buy |
24,342
+457
| +2% | +$2.18K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $173K | Buy |
23,885
+100
| +0.4% | +$724 | ﹤0.01% | 2419 |
|
|
2019
Q1 | $161K | Buy |
23,785
+200
| +0.8% | +$1.35K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $195K | Buy |
+23,585
| New | +$195K | ﹤0.01% | 2403 |
|