Wellington Management Group’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,587,807
| Closed | -$23.5M | – | 2151 |
|
|
2019
Q4 | $23.5M | Sell |
5,587,807
-1,999,241
| -26% | -$8.42M | ﹤0.01% | 942 |
|
|
2019
Q3 | $36.1M | Buy |
7,587,048
+547,191
| +8% | +$2.6M | 0.01% | 805 |
|
|
2019
Q2 | $51M | Buy |
7,039,857
+2,449,431
| +53% | +$17.8M | 0.01% | 750 |
|
|
2019
Q1 | $31.1M | Sell |
4,590,426
-1,059,515
| -19% | -$7.18M | 0.01% | 883 |
|
|
2018
Q4 | $46.7M | Buy |
5,649,941
+456,825
| +9% | +$3.77M | 0.01% | 726 |
|
|
2018
Q3 | $56.4M | Buy |
5,193,116
+1,088,847
| +27% | +$11.8M | 0.01% | 765 |
|
|
2018
Q2 | $41.5M | Buy |
4,104,269
+105,462
| +3% | +$1.07M | 0.01% | 859 |
|
|
2018
Q1 | $37.5M | Sell |
3,998,807
-115,169
| -3% | -$1.08M | 0.01% | 876 |
|
|
2017
Q4 | $41.9M | Buy |
4,113,976
+1,050,355
| +34% | +$10.7M | 0.01% | 827 |
|
|
2017
Q3 | $32.1M | Buy |
3,063,621
+733,520
| +31% | +$7.68M | 0.01% | 896 |
|
|
2017
Q2 | $26.3M | Buy |
2,330,101
+136,924
| +6% | +$1.55M | 0.01% | 939 |
|
|
2017
Q1 | $20.9M | Sell |
2,193,177
-1,852,427
| -46% | -$17.7M | 0.01% | 1011 |
|
|
2016
Q4 | $33.5M | Sell |
4,045,604
-2,612,969
| -39% | -$21.6M | 0.01% | 838 |
|
|
2016
Q3 | $68.3M | Buy |
6,658,573
+809,782
| +14% | +$8.3M | 0.02% | 606 |
|
|
2016
Q2 | $58.2M | Buy |
5,848,791
+3,993,543
| +215% | +$39.7M | 0.02% | 634 |
|
|
2016
Q1 | $18.8M | Buy |
1,855,248
+1,235,848
| +200% | +$12.5M | ﹤0.01% | 946 |
|
|
2015
Q4 | $4.48M | Buy |
+619,400
| New | +$4.48M | ﹤0.01% | 1391 |
|
|
2014
Q2 | – | Sell |
-45,789
| Closed | -$314K | – | 2333 |
|
|
2014
Q1 | $314K | Sell |
45,789
-729,580
| -94% | -$5M | ﹤0.01% | 2058 |
|
|
2013
Q4 | $4.92M | Sell |
775,369
-221,300
| -22% | -$1.4M | ﹤0.01% | 1465 |
|
|
2013
Q3 | $5.25M | Sell |
996,669
-195,694
| -16% | -$1.03M | ﹤0.01% | 1424 |
|
|
2013
Q2 | $5.35M | Buy |
+1,192,363
| New | +$5.35M | ﹤0.01% | 1402 |
|