Acrospire Investment Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$28K | – | 1003 |
|
|
2017
Q2 | $28K | Buy |
+900
| New | +$28K | 0.03% | 1325 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$19K | – | 2425 |
|
|
2016
Q4 | $19K | Sell |
600
-800
| -57% | -$25.3K | 0.01% | 1777 |
|
|
2016
Q3 | $45K | Sell |
1,400
-200
| -13% | -$6.43K | 0.03% | 1132 |
|
|
2016
Q2 | $47K | Sell |
1,600
-1,200
| -43% | -$35.3K | 0.03% | 1108 |
|
|
2016
Q1 | $73K | Buy |
+2,800
| New | +$73K | 0.05% | 588 |
|