BBVA USA Bancshares’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$231K | – | 549 |
|
|
2016
Q4 | $231K | Sell |
7,500
-1,968
| -21% | -$60.6K | 0.02% | 505 |
|
|
2016
Q3 | $307K | Sell |
9,468
-10,254
| -52% | -$332K | 0.02% | 449 |
|
|
2016
Q2 | $583K | Sell |
19,722
-15,078
| -43% | -$446K | 0.04% | 323 |
|
|
2016
Q1 | $901K | Buy |
34,800
+3,234
| +10% | +$83.7K | 0.07% | 268 |
|
|
2015
Q4 | $757K | Buy |
31,566
+1,494
| +5% | +$35.8K | 0.06% | 278 |
|
|
2015
Q3 | $673K | Buy |
30,072
+2,006
| +7% | +$44.9K | 0.05% | 277 |
|
|
2015
Q2 | $568K | Buy |
28,066
+1,636
| +6% | +$33.1K | 0.03% | 326 |
|
|
2015
Q1 | $699K | Buy |
26,430
+1,526
| +6% | +$40.4K | 0.03% | 334 |
|
|
2014
Q4 | $726K | Buy |
24,904
+1,018
| +4% | +$29.7K | 0.03% | 333 |
|
|
2014
Q3 | $662K | Buy |
23,886
+310
| +1% | +$8.59K | 0.03% | 343 |
|
|
2014
Q2 | $566K | Buy |
23,576
+2,280
| +11% | +$54.7K | 0.02% | 371 |
|
|
2014
Q1 | $508K | Buy |
21,296
+364
| +2% | +$8.68K | 0.02% | 373 |
|
|
2013
Q4 | $481K | Buy |
20,932
+2,576
| +14% | +$59.2K | 0.02% | 380 |
|
|
2013
Q3 | $342K | Buy |
18,356
+2,888
| +19% | +$53.8K | 0.02% | 401 |
|
|
2013
Q2 | $265K | Buy |
+15,468
| New | +$265K | 0.01% | 413 |
|