Aperio Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.5M | Sell |
362,278
-41,323
| -10% | -$1.88M | 0.05% | 374 |
|
|
2020
Q3 | $17M | Sell |
403,601
-33,614
| -8% | -$1.42M | 0.06% | 317 |
|
|
2020
Q2 | $18.6M | Buy |
437,215
+62,925
| +17% | +$2.67M | 0.07% | 276 |
|
|
2020
Q1 | $13.1M | Buy |
374,290
+128,339
| +52% | +$4.48M | 0.06% | 334 |
|
|
2019
Q4 | $10.8M | Buy |
245,951
+31,013
| +14% | +$1.37M | 0.04% | 479 |
|
|
2019
Q3 | $8.77M | Buy |
214,938
+16,163
| +8% | +$660K | 0.03% | 519 |
|
|
2019
Q2 | $8.19M | Buy |
198,775
+18,618
| +10% | +$767K | 0.03% | 540 |
|
|
2019
Q1 | $6.92M | Sell |
180,157
-817
| -0.5% | -$31.4K | 0.03% | 574 |
|
|
2018
Q4 | $5.9M | Sell |
180,974
-64,356
| -26% | -$2.1M | 0.03% | 579 |
|
|
2018
Q3 | $9.33M | Sell |
245,330
-4,409
| -2% | -$168K | 0.04% | 460 |
|
|
2018
Q2 | $8.79M | Sell |
249,739
-5,724
| -2% | -$201K | 0.04% | 479 |
|
|
2018
Q1 | $8.89M | Sell |
255,463
-26,858
| -10% | -$935K | 0.04% | 463 |
|
|
2017
Q4 | $10.1M | Sell |
282,321
-4,271
| -1% | -$152K | 0.05% | 413 |
|
|
2017
Q3 | $9.25M | Buy |
286,592
+3,622
| +1% | +$117K | 0.05% | 412 |
|
|
2017
Q2 | $8.93M | Buy |
282,970
+33,620
| +13% | +$1.06M | 0.05% | 404 |
|
|
2017
Q1 | $8.48M | Buy |
249,350
+81,048
| +48% | +$2.76M | 0.06% | 379 |
|
|
2016
Q4 | $5.2M | Buy |
168,302
+11,104
| +7% | +$343K | 0.04% | 487 |
|
|
2016
Q3 | $5.1M | Buy |
157,198
+758
| +0.5% | +$24.6K | 0.04% | 529 |
|
|
2016
Q2 | $4.63M | Buy |
156,440
+1,992
| +1% | +$58.9K | 0.04% | 532 |
|
|
2016
Q1 | $4M | Buy |
154,448
+11,900
| +8% | +$308K | 0.03% | 567 |
|
|
2015
Q4 | $3.42M | Buy |
142,548
+12,672
| +10% | +$304K | 0.03% | 571 |
|
|
2015
Q3 | $2.91M | Buy |
129,876
+96,454
| +289% | +$2.16M | 0.03% | 606 |
|
|
2015
Q2 | $677K | Sell |
33,422
-6,454
| -16% | -$131K | 0.01% | 1163 |
|
|
2015
Q1 | $1.06M | Buy |
39,876
+1,724
| +5% | +$45.6K | 0.01% | 921 |
|
|
2014
Q4 | $1.11M | Buy |
38,152
+4,888
| +15% | +$142K | 0.01% | 862 |
|
|
2014
Q3 | $922K | Buy |
33,264
+644
| +2% | +$17.9K | 0.01% | 893 |
|
|
2014
Q2 | $782K | Buy |
32,620
+1,036
| +3% | +$24.8K | 0.01% | 939 |
|
|
2014
Q1 | $753K | Buy |
+31,584
| New | +$753K | 0.01% | 1144 |
|
|
2013
Q4 | – | Sell |
-20,064
| Closed | -$374K | – | 1090 |
|
|
2013
Q3 | $374K | Buy |
20,064
+3,196
| +19% | +$59.6K | 0.01% | 1303 |
|
|
2013
Q2 | $289K | Buy |
+16,868
| New | +$289K | 0.01% | 1294 |
|