Wells Fargo’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 |
-197,756
| Closed | -$2.22M | – | 7618 |
|
|
2021
Q2 | $2.22M | Sell |
197,756
-20,398
| -9% | -$229K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $1.67M | Buy |
218,154
+59,422
| +37% | +$454K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $1.18M | Buy |
158,732
+7,792
| +5% | +$57.8K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $513K | Sell |
150,940
-45,526
| -23% | -$155K | ﹤0.01% | 4213 |
|
|
2020
Q2 | $757K | Buy |
196,466
+30,415
| +18% | +$117K | ﹤0.01% | 3933 |
|
|
2020
Q1 | $405K | Buy |
166,051
+44,794
| +37% | +$109K | ﹤0.01% | 4063 |
|
|
2019
Q4 | $511K | Sell |
121,257
-15,714
| -11% | -$66.2K | ﹤0.01% | 4247 |
|
|
2019
Q3 | $653K | Sell |
136,971
-64,449
| -32% | -$307K | ﹤0.01% | 4090 |
|
|
2019
Q2 | $1.46M | Sell |
201,420
-98,385
| -33% | -$713K | ﹤0.01% | 3548 |
|
|
2019
Q1 | $2.03M | Buy |
299,805
+151,980
| +103% | +$1.03M | ﹤0.01% | 3331 |
|
|
2018
Q4 | $1.22M | Buy |
147,825
+11,180
| +8% | +$92.4K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $1.48M | Buy |
136,645
+12,154
| +10% | +$132K | ﹤0.01% | 3610 |
|
|
2018
Q2 | $1.26M | Sell |
124,491
-195,155
| -61% | -$1.97M | ﹤0.01% | 3771 |
|
|
2018
Q1 | $2.99M | Buy |
319,646
+21,859
| +7% | +$205K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $3.03M | Buy |
297,787
+33,937
| +13% | +$345K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $2.76M | Buy |
263,850
+49,112
| +23% | +$514K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $2.43M | Buy |
214,738
+79,134
| +58% | +$894K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $1.3M | Buy |
135,604
+11,000
| +9% | +$105K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $1.03M | Buy |
124,604
+93,124
| +296% | +$771K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $323K | Buy |
31,480
+3,750
| +14% | +$38.5K | ﹤0.01% | 4061 |
|
|
2016
Q2 | $276K | Sell |
27,730
-2,631
| -9% | -$26.2K | ﹤0.01% | 4104 |
|
|
2016
Q1 | $307K | Buy |
30,361
+11,221
| +59% | +$113K | ﹤0.01% | 4038 |
|
|
2015
Q4 | $138K | Sell |
19,140
-1,000,377
| -98% | -$7.21M | ﹤0.01% | 4536 |
|
|
2015
Q3 | $5.69M | Sell |
1,019,517
-7,846
| -0.8% | -$43.8K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $6.93M | Sell |
1,027,363
-22,945
| -2% | -$155K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $6.27M | Buy |
1,050,308
+309,784
| +42% | +$1.85M | ﹤0.01% | 2212 |
|
|
2014
Q4 | $4.84M | Sell |
740,524
-3,984
| -0.5% | -$26.1K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $4.28M | Sell |
744,508
-25,519
| -3% | -$147K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $5.08M | Sell |
770,027
-13,751
| -2% | -$90.6K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $5.37M | Buy |
+783,778
| New | +$5.37M | ﹤0.01% | 2261 |
|