AMF Tjänstepension’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,318
| Closed | -$6.45M | – | 214 |
|
|
2021
Q1 | $6.45M | Buy |
+135,318
| New | +$6.45M | 0.05% | 171 |
|
|
2020
Q2 | – | Sell |
-138,716
| Closed | -$4.8M | – | 200 |
|
|
2020
Q1 | $4.8M | Sell |
138,716
-62,132
| -31% | -$2.15M | 0.06% | 163 |
|
|
2019
Q4 | $8.86M | Sell |
200,848
-40,546
| -17% | -$1.79M | 0.08% | 159 |
|
|
2019
Q3 | $9.85M | Sell |
241,394
-65,383
| -21% | -$2.67M | 0.1% | 158 |
|
|
2019
Q2 | $12.7M | Sell |
306,777
-11,700
| -4% | -$484K | 0.12% | 160 |
|
|
2019
Q1 | $12.2M | Buy |
318,477
+259,527
| +440% | +$9.97M | 0.12% | 161 |
|
|
2018
Q4 | $1.92M | Buy |
58,950
+2,820
| +5% | +$91.9K | 0.02% | 180 |
|
|
2018
Q3 | $2.13M | Buy |
56,130
+6,560
| +13% | +$249K | 0.02% | 179 |
|
|
2018
Q2 | $1.74M | Sell |
49,570
-291,482
| -85% | -$10.3M | 0.02% | 181 |
|
|
2018
Q1 | $11.9M | Sell |
341,052
-29,807
| -8% | -$1.04M | 0.12% | 142 |
|
|
2017
Q4 | $13.2M | Buy |
370,859
+7,163
| +2% | +$256K | 0.13% | 142 |
|
|
2017
Q3 | $11.7M | Buy |
363,696
+2,940
| +0.8% | +$94.6K | 0.13% | 142 |
|
|
2017
Q2 | $12.2M | Hold |
360,756
| – | – | 0.14% | 147 |
|
|
2017
Q1 | $12.2M | Buy |
360,756
+5,700
| +2% | +$193K | 0.14% | 147 |
|
|
2016
Q4 | $11M | Buy |
355,056
+13,420
| +4% | +$415K | 0.13% | 150 |
|
|
2016
Q3 | $11M | Buy |
341,636
+23,520
| +7% | +$760K | 0.14% | 134 |
|
|
2016
Q2 | $9.36M | Sell |
318,116
-400
| -0.1% | -$11.8K | 0.12% | 135 |
|
|
2016
Q1 | $8.33M | Buy |
318,516
+23,586
| +8% | +$617K | 0.11% | 133 |
|
|
2015
Q4 | $6.97M | Sell |
294,930
-34,524
| -10% | -$816K | 0.1% | 137 |
|
|
2015
Q3 | $7.34M | Hold |
329,454
| – | – | 0.11% | 148 |
|
|
2015
Q2 | $6.69M | Sell |
329,454
-38,524
| -10% | -$783K | 0.09% | 158 |
|
|
2015
Q1 | $9.79M | Buy |
367,978
+133,954
| +57% | +$3.56M | 0.12% | 144 |
|
|
2014
Q4 | $6.82M | Buy |
+234,024
| New | +$6.82M | 0.09% | 154 |
|