Avantax Planning Partners’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 |
-2,000
| Closed | -$76K | – | 920 |
|
|
2018
Q3 | $76K | Buy |
+2,000
| New | +$76K | 0.01% | 395 |
|
|
2018
Q2 | – | Sell |
-22,408
| Closed | -$780K | – | 1084 |
|
|
2018
Q1 | $780K | Hold |
22,408
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $799K | Hold |
22,408
| – | – | 0.07% | 117 |
|
|
2017
Q3 | $724K | Sell |
22,408
-5,606
| -20% | -$181K | 0.06% | 153 |
|
|
2017
Q2 | $884K | Sell |
28,014
-172
| -0.6% | -$5.43K | 0.07% | 122 |
|
|
2017
Q1 | $959K | Sell |
28,186
-232
| -0.8% | -$7.89K | 0.09% | 110 |
|
|
2016
Q4 | $878K | Buy |
+28,418
| New | +$878K | 0.09% | 107 |
|