Bartlett & Co Wealth Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16
| Closed | -$605 | – | 1248 |
|
|
2022
Q2 | $605 | Buy |
+16
| New | +$605 | ﹤0.01% | 1265 |
|
|
2020
Q4 | – | Sell |
-1,360
| Closed | -$57.4K | – | 1219 |
|
|
2020
Q3 | $57.4K | Sell |
1,360
-600
| -31% | -$25.3K | ﹤0.01% | 478 |
|
|
2020
Q2 | $83.3K | Hold |
1,960
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $68.4K | Hold |
1,960
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $86.4K | Hold |
1,960
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $80K | Hold |
1,960
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $80.8K | Hold |
1,960
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $75.3K | Hold |
1,960
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $63.9K | Hold |
1,960
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $74.6K | Buy |
+1,960
| New | +$74.6K | ﹤0.01% | 370 |
|