Airain Ltd’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.46M | Buy |
+46,151
| New | +$1.46M | 0.06% | 336 |
|
|
2016
Q4 | – | Sell |
-35,978
| Closed | -$1.17M | – | 807 |
|
|
2016
Q3 | $1.17M | Sell |
35,978
-19,896
| -36% | -$645K | 0.07% | 307 |
|
|
2016
Q2 | $1.65M | Buy |
55,874
+45,020
| +415% | +$1.33M | 0.1% | 243 |
|
|
2016
Q1 | $281K | Buy |
+10,854
| New | +$281K | 0.02% | 592 |
|
|
2015
Q4 | – | Sell |
-54,200
| Closed | -$1.21M | – | 994 |
|
|
2015
Q3 | $1.21M | Sell |
54,200
-24,766
| -31% | -$554K | 0.07% | 304 |
|
|
2015
Q2 | $1.6M | Buy |
78,966
+49,664
| +169% | +$1.01M | 0.09% | 260 |
|
|
2015
Q1 | $775K | Buy |
+29,302
| New | +$775K | 0.05% | 369 |
|
|
2014
Q4 | – | Sell |
-21,572
| Closed | -$598K | – | 854 |
|
|
2014
Q3 | $598K | Sell |
21,572
-4,144
| -16% | -$115K | 0.04% | 410 |
|
|
2014
Q2 | $616K | Buy |
25,716
+12,774
| +99% | +$306K | 0.05% | 368 |
|
|
2014
Q1 | $309K | Buy |
+12,942
| New | +$309K | 0.05% | 478 |
|