10-15 Associates’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$2.86M Sell
67,600
-1,570
-2% -$66.3K 0.55% 42
2020
Q2
$2.94M Buy
69,170
+1,135
+2% +$48.2K 0.59% 39
2020
Q1
$2.38M Buy
68,035
+2,185
+3% +$76.3K 0.55% 42
2019
Q4
$2.9M Buy
65,850
+3,890
+6% +$171K 0.55% 45
2019
Q3
$2.53M Buy
61,960
+2,955
+5% +$121K 0.52% 47
2019
Q2
$2.43M Buy
59,005
+1,245
+2% +$51.3K 0.53% 45
2019
Q1
$2.22M Buy
+57,760
New +$2.22M 0.48% 46