UBS Group’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 |
-328,403
| Closed | -$3.69M | – | 9502 |
|
|
2021
Q2 | $3.69M | Buy |
328,403
+296,550
| +931% | +$3.33M | ﹤0.01% | 2256 |
|
|
2021
Q1 | $243K | Buy |
31,853
+30,353
| +2,024% | +$232K | ﹤0.01% | 4381 |
|
|
2020
Q4 | $11K | Sell |
1,500
-6,086
| -80% | -$44.6K | ﹤0.01% | 6441 |
|
|
2020
Q3 | $26K | Sell |
7,586
-17,792
| -70% | -$61K | ﹤0.01% | 5258 |
|
|
2020
Q2 | $98K | Buy |
25,378
+21,734
| +596% | +$83.9K | ﹤0.01% | 4505 |
|
|
2020
Q1 | $9K | Sell |
3,644
-54,277
| -94% | -$134K | ﹤0.01% | 6141 |
|
|
2019
Q4 | $244K | Sell |
57,921
-2,062
| -3% | -$8.69K | ﹤0.01% | 4469 |
|
|
2019
Q3 | $285K | Sell |
59,983
-8,107
| -12% | -$38.5K | ﹤0.01% | 4109 |
|
|
2019
Q2 | $494K | Buy |
68,090
+767
| +1% | +$5.57K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $456K | Sell |
67,323
-11,071
| -14% | -$75K | ﹤0.01% | 3415 |
|
|
2018
Q4 | $648K | Sell |
78,394
-1,512
| -2% | -$12.5K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $868K | Buy |
79,906
+13,026
| +19% | +$141K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $675K | Buy |
66,880
+889
| +1% | +$8.97K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $618K | Sell |
65,991
-5,316
| -7% | -$49.8K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $726K | Sell |
71,307
-152
| -0.2% | -$1.55K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $748K | Buy |
71,459
+3,027
| +4% | +$31.7K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $773K | Buy |
68,432
+1,567
| +2% | +$17.7K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $638K | Sell |
66,865
-16,082
| -19% | -$153K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $686K | Sell |
82,947
-2,157
| -3% | -$17.8K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $872K | Sell |
85,104
-795
| -0.9% | -$8.15K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $855K | Sell |
85,899
-1,040
| -1% | -$10.4K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $880K | Sell |
86,939
-460
| -0.5% | -$4.66K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $633K | Sell |
87,399
-3,005
| -3% | -$21.8K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $505K | Buy |
90,404
+1,605
| +2% | +$8.97K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $600K | Sell |
88,799
-6,282
| -7% | -$42.4K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $568K | Sell |
95,081
-17,106
| -15% | -$102K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $734K | Buy |
+112,187
| New | +$734K | ﹤0.01% | 2921 |
|