ADMI
Albert D. Mason Inc’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-74,220
| Closed | -$3.93M | – | 132 |
|
|
2015
Q1 | $3.93M | Buy |
74,220
+7,270
| +11% | +$384K | 0.82% | 56 |
|
|
2014
Q4 | $3.9M | Buy |
66,950
+10,900
| +19% | +$635K | 0.78% | 50 |
|
|
2014
Q3 | $3.11M | Sell |
56,050
-13,530
| -19% | -$750K | 0.61% | 66 |
|
|
2014
Q2 | $3.34M | Buy |
69,580
+1,960
| +3% | +$94K | 0.61% | 65 |
|
|
2014
Q1 | $3.23M | Buy |
67,620
+33,810
| +100% | +$1.61M | 0.63% | 62 |
|
|
2013
Q4 | $3.11M | Buy |
33,810
+3,840
| +13% | +$353K | 0.61% | 66 |
|
|
2013
Q3 | $2.24M | Buy |
29,970
+16,900
| +129% | +$1.26M | 0.47% | 75 |
|
|
2013
Q2 | $895K | Buy |
+13,070
| New | +$895K | 0.2% | 107 |
|