1st Global Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,264
| Closed | -$540K | – | 555 |
|
|
2016
Q2 | $540K | Buy |
18,264
+138
| +0.8% | +$4.08K | 0.07% | 230 |
|
|
2016
Q1 | $469K | Buy |
18,126
+6,030
| +50% | +$156K | 0.07% | 259 |
|
|
2015
Q4 | $290K | Sell |
12,096
-520
| -4% | -$12.5K | 0.04% | 318 |
|
|
2015
Q3 | $282K | Buy |
12,616
+2,606
| +26% | +$58.3K | 0.04% | 327 |
|
|
2015
Q2 | $203 | Sell |
10,010
-9,826
| -50% | -$199 | 0.03% | 443 |
|
|
2015
Q1 | $525K | Buy |
19,836
+9,834
| +98% | +$260K | 0.08% | 207 |
|
|
2014
Q4 | $291K | Buy |
10,002
+1,162
| +13% | +$33.8K | 0.04% | 334 |
|
|
2014
Q3 | $245K | Buy |
+8,840
| New | +$245K | 0.04% | 365 |
|