John Rogers - Ariel Investments,
Holding/activity history for ORBCOMM Inc (ORBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q1 | 417,287 | 0.03 | Reduce 68.30% | 0.08 | $7.63 | $3,184,000 | SEC |
| 2020 Q4 | 1,316,295 | 0.11 | Reduce 30.48% | 0.03 | $7.42 | $9,767,000 | SEC |
| 2020 Q3 | 1,893,438 | 0.09 | Add 5.13% | <0.01 | $3.40 | $6,438,000 | SEC |
| 2020 Q2 | 1,801,022 | 0.11 | Reduce 34.06% | 0.04 | $3.85 | $6,934,000 | SEC |
| 2020 Q1 | 2,731,365 | 0.12 | Add 4.44% | <0.01 | $2.44 | $6,665,000 | SEC |
| 2019 Q4 | 2,615,186 | 0.14 | Add 26.20% | 0.03 | $4.21 | $11,010,000 | SEC |
| 2019 Q3 | 2,072,263 | 0.13 | Add 2.73% | <0.01 | $4.76 | $9,864,000 | SEC |
| 2019 Q2 | 2,017,210 | 0.19 | Reduce 16.38% | 0.03 | $7.25 | $14,625,000 | SEC |
| 2019 Q1 | 2,412,260 | 0.20 | Add 27.90% | 0.04 | $6.78 | $16,355,000 | SEC |
| 2018 Q4 | 1,886,023 | 0.22 | Add 0.82% | <0.01 | $8.26 | $15,579,000 | SEC |
| 2018 Q3 | 1,870,680 | 0.23 | Reduce 22.05% | 0.06 | $10.86 | $20,316,000 | SEC |
| 2018 Q2 | 2,399,961 | 0.28 | Add 2.84% | <0.01 | $10.10 | $24,240,000 | SEC |
| 2018 Q1 | 2,333,742 | 0.26 | Add 2.40% | <0.01 | $9.37 | $21,867,000 | SEC |
| 2017 Q4 | 2,278,944 | 0.27 | Add 10.12% | 0.02 | $10.18 | $23,200,000 | SEC |
| 2017 Q3 | 2,069,524 | 0.26 | Reduce 4.09% | 0.01 | $10.47 | $21,668,000 | SEC |
| 2017 Q2 | 2,157,866 | 0.30 | Reduce 39.18% | 0.16 | $11.30 | $24,384,000 | SEC |
| 2017 Q1 | 3,547,741 | 0.41 | Reduce 4.31% | 0.02 | $9.55 | $33,881,000 | SEC |
| 2016 Q4 | 3,707,403 | 0.38 | Add 25.05% | 0.08 | $8.27 | $30,660,000 | SEC |
| 2016 Q3 | 2,964,735 | 0.39 | Reduce 8.59% | 0.04 | $10.25 | $30,389,000 | SEC |
| 2016 Q2 | 3,243,192 | 0.42 | Reduce 14.55% | 0.07 | $9.95 | $32,270,000 | SEC |
| 2016 Q1 | 3,795,332 | 0.49 | Reduce 21.47% | 0.09 | $10.13 | $38,447,000 | SEC |
| 2015 Q4 | 4,833,159 | 0.44 | Reduce 16.63% | 0.07 | $7.24 | $34,992,000 | SEC |
| 2015 Q3 | 5,797,468 | 0.43 | Reduce 1.07% | <0.01 | $5.58 | $32,350,000 | SEC |
| 2015 Q2 | 5,860,038 | 0.48 | Reduce 15.23% | 0.08 | $6.75 | $39,555,000 | SEC |
| 2015 Q1 | 6,912,579 | 0.51 | Add 6.16% | 0.03 | $5.97 | $41,268,000 | SEC |
| 2014 Q4 | 6,511,317 | 0.54 | Add 0.67% | <0.01 | $6.54 | $42,584,000 | SEC |
| 2014 Q3 | 6,467,823 | 0.53 | Add 14.69% | 0.07 | $5.75 | $37,190,000 | SEC |
| 2014 Q2 | 5,639,168 | 0.50 | Add 0.89% | <0.01 | $6.59 | $37,162,000 | SEC |
| 2014 Q1 | 5,589,518 | 0.52 | Add 29.06% | 0.12 | $6.85 | $38,288,000 | SEC |
| 2013 Q4 | 4,330,796 | 0.38 | Add 2.86% | 0.01 | $6.34 | $27,457,000 | SEC |
| 2013 Q3 | 4,210,583 | 0.37 | Add 42.09% | 0.11 | $5.24 | $22,063,000 | SEC |
| 2013 Q2 | 2,963,249 | 0.25 | Add 215.95% | 0.17 | $4.49 | $13,305,000 | SEC |
| 2013 Q1 | 937,900 | 0.10 | Add 36.46% | 0.03 | $5.21 | $4,886,000 | SEC |
| 2012 Q4 | 687,316 | 0.06 | Add 27.82% | 0.01 | $3.92 | $2,694,000 | SEC |
| 2012 Q3 | 537,716 | 0.05 | Add 8.01% | <0.01 | $3.74 | $2,011,000 | SEC |
| 2012 Q2 | 497,826 | 0.04 | Add 9.07% | <0.01 | $3.26 | $1,623,000 | SEC |
| 2012 Q1 | 456,426 | 0.04 | $3.85 | $1,757,000 | SEC | ||
| 2011 Q4 | 456,426 | 0.04 | Add 7.86% | <0.01 | $2.99 | $1,365,000 | SEC |
| 2011 Q3 | 423,151 | 0.03 | Add 39.12% | <0.01 | $2.55 | $1,079,000 | SEC |
| 2011 Q2 | 304,156 | 0.02 | Add 0.71% | <0.01 | $3.13 | $952,000 | SEC |
| 2011 Q1 | 302,016 | 0.03 | Add 1.41% | <0.01 | $3,300.00 | $996,653,000 | SEC |
| 2010 Q4 | 297,816 | 0.02 | Add 145.56% | 0.01 | $2,590.00 | $771,343,000 | SEC |
| 2010 Q3 | 121,281 | 0.01 | Buy | 0.01 | $2,270.00 | $275,308,000 | SEC |