AHL Partners’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.07M | Buy |
30,047
+12,584
| +72% | +$449K | 0.02% | 874 |
|
|
2017
Q3 | $564K | Sell |
17,463
-3,437
| -16% | -$111K | 0.01% | 1021 |
|
|
2017
Q2 | $659K | Sell |
20,900
-7,381
| -26% | -$233K | 0.01% | 889 |
|
|
2017
Q1 | $962K | Sell |
28,281
-17,837
| -39% | -$607K | 0.02% | 792 |
|
|
2016
Q4 | $1.43M | Sell |
46,118
-151,064
| -77% | -$4.67M | 0.04% | 586 |
|
|
2016
Q3 | $6.39M | Buy |
197,182
+100,652
| +104% | +$3.26M | 0.24% | 99 |
|
|
2016
Q2 | $2.86M | Buy |
96,530
+74,924
| +347% | +$2.22M | 0.15% | 162 |
|
|
2016
Q1 | $560K | Sell |
21,606
-216,418
| -91% | -$5.61M | 0.04% | 554 |
|
|
2015
Q4 | $5.7M | Buy |
238,024
+182,012
| +325% | +$4.36M | 0.44% | 33 |
|
|
2015
Q3 | $1.25M | Sell |
56,012
-155,536
| -74% | -$3.48M | 0.2% | 180 |
|
|
2015
Q2 | $4.29M | Buy |
211,548
+98,628
| +87% | +$2M | 0.17% | 252 |
|
|
2015
Q1 | $2.99M | Buy |
112,920
+41,306
| +58% | +$1.09M | 0.12% | 418 |
|
|
2014
Q4 | $2.09M | Buy |
+71,614
| New | +$2.09M | 0.11% | 433 |
|