Advisor Group’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$376K Sell
8,514
-1,135
-12% -$50.1K ﹤0.01% 1883
2019
Q3
$393K Sell
9,649
-935
-9% -$38.1K ﹤0.01% 1783
2019
Q2
$436K Sell
10,584
-556
-5% -$22.9K ﹤0.01% 1710
2019
Q1
$429K Buy
11,140
+1,636
+17% +$63K ﹤0.01% 1702
2018
Q4
$310K Sell
9,504
-3,627
-28% -$118K ﹤0.01% 1759
2018
Q3
$499K Buy
13,131
+3,650
+38% +$139K 0.01% 1470
2018
Q2
$334K Sell
9,481
-5,546
-37% -$195K ﹤0.01% 1615
2018
Q1
$523K Buy
15,027
+5,394
+56% +$188K 0.01% 1296
2017
Q4
$344K Buy
9,633
+334
+4% +$11.9K ﹤0.01% 1594
2017
Q3
$301K Buy
9,299
+720
+8% +$23.3K ﹤0.01% 1532
2017
Q2
$271K Buy
8,579
+529
+7% +$16.7K ﹤0.01% 1554
2017
Q1
$275K Buy
8,050
+340
+4% +$11.6K 0.01% 1439
2016
Q4
$238K Sell
7,710
-1,482
-16% -$45.7K 0.01% 1445
2016
Q3
$298K Buy
9,192
+730
+9% +$23.7K 0.01% 1275
2016
Q2
$249K Buy
+8,462
New +$249K 0.01% 1303