BlackRock Fund Advisors’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13.3M Buy
2016
Q3
$13.1M Sell
2016
Q2
$14M Buy
2016
Q1
$11.9M Sell
2015
Q4
$14.7M Buy
2015
Q3
$12M Sell
2015
Q2
$14M Sell
2015
Q1
$19M Sell
2014
Q4
$22.1M Buy
2014
Q3
$20.1M Sell
2014
Q2
$18.8M Sell
2014
Q1
$21.4M Buy
2013
Q4
$16.3M Buy
2013
Q3
$12M Buy
2013
Q2
$10.8M Buy