American Portfolios Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74
| Closed | -$3.61K | – | 3562 |
|
|
2021
Q3 | $3.61K | Hold |
74
| – | – | ﹤0.01% | 2968 |
|
|
2021
Q2 | $3.76K | Hold |
74
| – | – | ﹤0.01% | 2942 |
|
|
2021
Q1 | $3.53K | Hold |
74
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q4 | $3.36K | Hold |
74
| – | – | ﹤0.01% | 2556 |
|
|
2020
Q3 | $3.13K | Sell |
74
-26
| -26% | -$1.1K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $4.25K | Sell |
100
-1,338
| -93% | -$56.8K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $50.2K | Sell |
1,438
-1,468
| -51% | -$51.3K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $128K | Sell |
2,906
-82
| -3% | -$3.61K | 0.01% | 929 |
|
|
2019
Q3 | $122K | Sell |
2,988
-308
| -9% | -$12.6K | 0.01% | 907 |
|
|
2019
Q2 | $136K | Buy |
3,296
+3,025
| +1,116% | +$125K | 0.01% | 861 |
|
|
2019
Q1 | $10.4K | Buy |
+271
| New | +$10.4K | ﹤0.01% | 1815 |
|