AMP Capital Investors’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 |
-110,879
| Closed | -$5.41M | – | 757 |
|
|
2021
Q3 | $5.41M | Sell |
110,879
-1,374
| -1% | -$67.1K | 0.03% | 531 |
|
|
2021
Q2 | $5.72M | Buy |
112,253
+6,189
| +6% | +$315K | 0.03% | 570 |
|
|
2021
Q1 | $5.06M | Buy |
106,064
+22,270
| +27% | +$1.06M | 0.03% | 605 |
|
|
2020
Q4 | $3.82M | Sell |
83,794
-32,461
| -28% | -$1.48M | 0.02% | 647 |
|
|
2020
Q3 | $4.92M | Sell |
116,255
-5,453
| -4% | -$231K | 0.03% | 538 |
|
|
2020
Q2 | $5.19M | Buy |
121,708
+5,487
| +5% | +$234K | 0.03% | 485 |
|
|
2020
Q1 | $3.96M | Sell |
116,221
-113,167
| -49% | -$3.86M | 0.03% | 516 |
|
|
2019
Q4 | $10.1M | Buy |
229,388
+44,068
| +24% | +$1.94M | 0.06% | 372 |
|
|
2019
Q3 | $7.52M | Buy |
185,320
+3,162
| +2% | +$128K | 0.04% | 427 |
|
|
2019
Q2 | $7.53M | Buy |
182,158
+8,884
| +5% | +$367K | 0.04% | 429 |
|
|
2019
Q1 | $6.71M | Sell |
173,274
-3,616
| -2% | -$140K | 0.04% | 469 |
|
|
2018
Q4 | $5.73M | Buy |
176,890
+65,967
| +59% | +$2.14M | 0.04% | 466 |
|
|
2018
Q3 | $4.3M | Buy |
110,923
+32,584
| +42% | +$1.26M | 0.02% | 583 |
|
|
2018
Q2 | $2.76M | Sell |
78,339
-2,028
| -3% | -$71.3K | 0.02% | 686 |
|
|
2018
Q1 | $2.75M | Sell |
80,367
-19,639
| -20% | -$671K | 0.02% | 691 |
|
|
2017
Q4 | $3.57M | Hold |
100,006
| – | – | 0.02% | 631 |
|
|
2017
Q3 | $3.22M | Sell |
100,006
-49,207
| -33% | -$1.58M | 0.02% | 647 |
|
|
2017
Q2 | $4.65M | Sell |
149,213
-10,957
| -7% | -$341K | 0.03% | 539 |
|
|
2017
Q1 | $5.45M | Sell |
160,170
-13,246
| -8% | -$451K | 0.03% | 501 |
|
|
2016
Q4 | $5.42M | Buy |
173,416
+11,354
| +7% | +$355K | 0.03% | 499 |
|
|
2016
Q3 | $5.26M | Buy |
162,062
+37,156
| +30% | +$1.21M | 0.03% | 500 |
|
|
2016
Q2 | $3.66M | Buy |
124,906
+59,266
| +90% | +$1.74M | 0.02% | 565 |
|
|
2016
Q1 | $1.72M | Sell |
65,640
-200
| -0.3% | -$5.23K | 0.01% | 741 |
|
|
2015
Q4 | $1.6M | Sell |
65,840
-11,600
| -15% | -$282K | 0.01% | 759 |
|
|
2015
Q3 | $1.71M | Sell |
77,440
-23,328
| -23% | -$515K | 0.01% | 728 |
|
|
2015
Q2 | $2.01M | Sell |
100,768
-58,938
| -37% | -$1.17M | 0.01% | 717 |
|
|
2015
Q1 | $4.23M | Sell |
159,706
-18,400
| -10% | -$488K | 0.03% | 538 |
|
|
2014
Q4 | $5.27M | Buy |
178,106
+83,338
| +88% | +$2.46M | 0.03% | 489 |
|
|
2014
Q3 | $2.61M | Sell |
94,768
-43,400
| -31% | -$1.19M | 0.02% | 667 |
|
|
2014
Q2 | $3.31M | Sell |
138,168
-110,644
| -44% | -$2.65M | 0.02% | 636 |
|
|
2014
Q1 | $5.8M | Buy |
248,812
+140,616
| +130% | +$3.28M | 0.04% | 467 |
|
|
2013
Q4 | $2.51M | Buy |
108,196
+4,200
| +4% | +$97.3K | 0.02% | 673 |
|
|
2013
Q3 | $1.97M | Buy |
103,996
+20,576
| +25% | +$390K | 0.02% | 704 |
|
|
2013
Q2 | $1.43M | Buy |
+83,420
| New | +$1.43M | 0.01% | 802 |
|