UBS AM’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 |
-83,383
| Closed | -$937K | – | 2809 |
|
|
2021
Q2 | $937K | Buy |
+83,383
| New | +$937K | ﹤0.01% | 2247 |
|
|
2020
Q2 | – | Sell |
-41,963
| Closed | -$102K | – | 2602 |
|
|
2020
Q1 | $102K | Sell |
41,963
-10,836
| -21% | -$26.4K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $222K | Sell |
52,799
-204
| -0.4% | -$859 | ﹤0.01% | 2453 |
|
|
2019
Q3 | $252K | Buy |
53,003
+5,324
| +11% | +$25.3K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $346K | Buy |
47,679
+2,093
| +5% | +$15.2K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $309K | Buy |
45,586
+2,554
| +6% | +$17.3K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $355K | Hold |
43,032
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q3 | $467K | Hold |
43,032
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q2 | $435K | Buy |
43,032
+490
| +1% | +$4.95K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $399K | Hold |
42,542
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q4 | $433K | Buy |
42,542
+2,693
| +7% | +$27.4K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $417K | Buy |
39,849
+902
| +2% | +$9.44K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $440K | Buy |
38,947
+11,366
| +41% | +$128K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $263K | Buy |
27,581
+14,981
| +119% | +$143K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $104K | Sell |
12,600
-14,300
| -53% | -$118K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $276K | Hold |
26,900
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q2 | $268K | Hold |
26,900
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q1 | $272K | Buy |
26,900
+14,300
| +113% | +$145K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $91K | Hold |
12,600
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q3 | $70K | Hold |
12,600
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q2 | $85K | Buy |
+12,600
| New | +$85K | ﹤0.01% | 2681 |
|