American International Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,092
| Closed | -$232K | – | 3095 |
|
|
2018
Q3 | $232K | Hold |
6,092
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q2 | $214K | Buy |
+6,092
| New | +$214K | ﹤0.01% | 2311 |
|
|
2018
Q1 | – | Sell |
-6,092
| Closed | -$217K | – | 3030 |
|
|
2017
Q4 | $217K | Hold |
6,092
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q3 | $197K | Hold |
6,092
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q2 | $192K | Hold |
6,092
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q1 | $207K | Hold |
6,092
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q4 | $188K | Hold |
6,092
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q3 | $197K | Buy |
6,092
+292
| +5% | +$9.46K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $171K | Sell |
5,800
-6,854
| -54% | -$203K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $327K | Buy |
12,654
+1,446
| +13% | +$37.4K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $268K | Buy |
11,208
+100
| +0.9% | +$2.39K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $249K | Sell |
11,108
-690
| -6% | -$15.5K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $239K | Buy |
11,798
+490
| +4% | +$9.94K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $299K | Buy |
11,308
+6,200
| +121% | +$164K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $149K | Sell |
5,108
-5,508
| -52% | -$160K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $294K | Buy |
10,616
+800
| +8% | +$22.1K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $235K | Buy |
9,816
+6,200
| +171% | +$149K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $86.3K | Hold |
3,616
| – | – | ﹤0.01% | 3535 |
|
|
2013
Q4 | $83.1K | Hold |
3,616
| – | – | ﹤0.01% | 3478 |
|
|
2013
Q3 | $67.5K | Buy |
3,616
+1,200
| +50% | +$22.4K | ﹤0.01% | 3576 |
|
|
2013
Q2 | $41.4K | Buy |
+2,416
| New | +$41.4K | ﹤0.01% | 3664 |
|