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 |
|