Vanguard 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 |
-4,315,103
| Closed | -$48.5M | – | 4606 |
|
|
2021
Q2 | $48.5M | Buy |
4,315,103
+429,267
| +11% | +$4.82M | ﹤0.01% | 2391 |
|
|
2021
Q1 | $29.6M | Sell |
3,885,836
-223,131
| -5% | -$1.7M | ﹤0.01% | 2596 |
|
|
2020
Q4 | $30.5M | Sell |
4,108,967
-56,900
| -1% | -$422K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $14.2M | Buy |
4,165,867
+33,254
| +0.8% | +$113K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $15.9M | Sell |
4,132,613
-164,715
| -4% | -$634K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $10.5M | Sell |
4,297,328
-567
| -0% | -$1.38K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $18.1M | Sell |
4,297,895
-229,939
| -5% | -$968K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $21.6M | Sell |
4,527,834
-794,013
| -15% | -$3.78M | ﹤0.01% | 2460 |
|
|
2019
Q2 | $38.6M | Buy |
5,321,847
+1,360,466
| +34% | +$9.86M | ﹤0.01% | 2234 |
|
|
2019
Q1 | $26.9M | Sell |
3,961,381
-637,900
| -14% | -$4.32M | ﹤0.01% | 2372 |
|
|
2018
Q4 | $38M | Buy |
4,599,281
+208,507
| +5% | +$1.72M | ﹤0.01% | 2152 |
|
|
2018
Q3 | $47.7M | Sell |
4,390,774
-444,221
| -9% | -$4.82M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $48.8M | Sell |
4,834,995
-690,586
| -12% | -$6.97M | ﹤0.01% | 2145 |
|
|
2018
Q1 | $51.8M | Sell |
5,525,581
-56,859
| -1% | -$533K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $56.8M | Sell |
5,582,440
-197,013
| -3% | -$2.01M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $60.5M | Buy |
5,779,453
+9,227
| +0.2% | +$96.6K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $65.2M | Sell |
5,770,226
-33,304
| -0.6% | -$376K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $55.4M | Buy |
5,803,530
+824,761
| +17% | +$7.88M | ﹤0.01% | 1958 |
|
|
2016
Q4 | $41.2M | Buy |
4,978,769
+4,032
| +0.1% | +$33.3K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $51M | Buy |
4,974,737
+65,121
| +1% | +$668K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $48.9M | Buy |
4,909,616
+68,626
| +1% | +$683K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $49M | Buy |
4,840,990
+1,108,637
| +30% | +$11.2M | ﹤0.01% | 1870 |
|
|
2015
Q4 | $27M | Buy |
3,732,353
+138,538
| +4% | +$1M | ﹤0.01% | 2172 |
|
|
2015
Q3 | $20.1M | Buy |
3,593,815
+495,035
| +16% | +$2.76M | ﹤0.01% | 2290 |
|
|
2015
Q2 | $20.9M | Buy |
3,098,780
+1,459,720
| +89% | +$9.85M | ﹤0.01% | 2335 |
|
|
2015
Q1 | $9.79M | Buy |
1,639,060
+120,455
| +8% | +$719K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $9.93M | Buy |
1,518,605
+266,456
| +21% | +$1.74M | ﹤0.01% | 2542 |
|
|
2014
Q3 | $7.2M | Buy |
1,252,149
+46,955
| +4% | +$270K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $7.94M | Buy |
1,205,194
+105,315
| +10% | +$694K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $7.53M | Buy |
1,099,879
+104,524
| +11% | +$716K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $6.31M | Buy |
995,355
+28,349
| +3% | +$180K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $5.1M | Buy |
967,006
+998
| +0.1% | +$5.26K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $4.34M | Buy |
+966,008
| New | +$4.34M | ﹤0.01% | 2745 |
|