Allstate Corporation’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-259,440
| Closed | -$6.19M | – | 161 |
|
|
2015
Q4 | $6.19M | Buy |
259,440
+8,280
| +3% | +$197K | 0.59% | 47 |
|
|
2015
Q3 | $5.59M | Buy |
251,160
+15,390
| +7% | +$343K | 0.58% | 42 |
|
|
2015
Q2 | $4.77M | Hold |
235,770
| – | – | 0.43% | 51 |
|
|
2015
Q1 | $6.22M | Hold |
235,770
| – | – | 0.52% | 46 |
|
|
2014
Q4 | $6.88M | Sell |
235,770
-130
| -0.1% | -$3.79K | 0.53% | 39 |
|
|
2014
Q3 | $6.51M | Sell |
235,900
-26,700
| -10% | -$736K | 0.3% | 111 |
|
|
2014
Q2 | $6.28M | Hold |
262,600
| – | – | 0.17% | 178 |
|
|
2014
Q1 | $6.26M | Sell |
262,600
-100,480
| -28% | -$2.39M | 0.2% | 140 |
|
|
2013
Q4 | $8.33M | Sell |
363,080
-5,000
| -1% | -$115K | 0.31% | 70 |
|
|
2013
Q3 | $6.87M | Sell |
368,080
-74,420
| -17% | -$1.39M | 0.27% | 78 |
|
|
2013
Q2 | $7.53M | Buy |
+442,500
| New | +$7.53M | 0.34% | 53 |
|