Acuity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $775K | Sell |
29,400
-19,800
| -40% | -$522K | 1.09% | 22 |
|
|
2014
Q4 | $1.43M | Buy |
49,200
+5,600
| +13% | +$163K | 1.15% | 18 |
|
|
2014
Q3 | $1.21M | Buy |
43,600
+4,600
| +12% | +$127K | 0.93% | 20 |
|
|
2014
Q2 | $936K | Sell |
39,000
-27,200
| -41% | -$653K | 0.64% | 41 |
|
|
2014
Q1 | $1.58M | Sell |
66,200
-5,800
| -8% | -$139K | 0.86% | 32 |
|
|
2013
Q4 | $1.66M | Sell |
72,000
-153,200
| -68% | -$3.52M | 0.65% | 44 |
|
|
2013
Q3 | $4.2M | Buy |
225,200
+224,800
| +56,200% | +$4.2M | 0.57% | 44 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 140 |
|