BCM
Barometer Capital Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158,130
| Closed | -$8.71M | – | 138 |
|
|
2023
Q2 | $8.71M | Sell |
158,130
-22,190
| -12% | -$1.22M | 2.33% | 14 |
|
|
2023
Q1 | $9.4M | Buy |
+180,320
| New | +$9.4M | 2.41% | 14 |
|
|
2020
Q3 | – | Sell |
-86,100
| Closed | -$4.96M | – | 160 |
|
|
2020
Q2 | $4.96M | Buy |
+86,100
| New | +$4.96M | 0.93% | 44 |
|
|
2017
Q2 | – | Sell |
-595,050
| Closed | -$20.2M | – | 175 |
|
|
2017
Q1 | $20.2M | Buy |
595,050
+441,900
| +289% | +$15M | 1.76% | 25 |
|
|
2016
Q4 | $9.47M | Buy |
+153,150
| New | +$9.47M | 1.06% | 39 |
|
|
2015
Q1 | – | Sell |
-81,600
| Closed | -$5.52M | – | 156 |
|
|
2014
Q4 | $5.52M | Buy |
81,600
+42,700
| +110% | +$2.89M | 0.48% | 36 |
|
|
2014
Q3 | $2.41M | Buy |
+38,900
| New | +$2.41M | 0.19% | 51 |
|