Azimuth Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,916
| Closed | -$3.07M | – | 298 |
|
|
2015
Q1 | $3.07M | Sell |
115,916
-10,054
| -8% | -$266K | 0.3% | 111 |
|
|
2014
Q4 | $3.67M | Buy |
125,970
+728
| +0.6% | +$21.2K | 0.38% | 89 |
|
|
2014
Q3 | $3.47M | Buy |
125,242
+170
| +0.1% | +$4.71K | 0.38% | 87 |
|
|
2014
Q2 | $3M | Buy |
125,072
+62,862
| +101% | +$1.51M | 0.33% | 99 |
|
|
2014
Q1 | $1.48M | Buy |
62,210
+10,410
| +20% | +$248K | 0.18% | 155 |
|
|
2013
Q4 | $1.19M | Buy |
51,800
+3,900
| +8% | +$89.7K | 0.14% | 160 |
|
|
2013
Q3 | $894K | Buy |
47,900
+740
| +2% | +$13.8K | 0.12% | 171 |
|
|
2013
Q2 | $807K | Buy |
+47,160
| New | +$807K | 0.14% | 157 |
|