BlackRock Fund Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.3M | Buy |
430,710
+26,396
| +7% | +$816K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $13.1M | Sell |
404,314
-70,230
| -15% | -$2.28M | ﹤0.01% | 2313 |
|
|
2016
Q2 | $14M | Buy |
474,544
+16,626
| +4% | +$492K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $11.9M | Sell |
457,918
-156,110
| -25% | -$4.04M | ﹤0.01% | 2270 |
|
|
2015
Q4 | $14.7M | Buy |
614,028
+78,576
| +15% | +$1.88M | ﹤0.01% | 2222 |
|
|
2015
Q3 | $12M | Sell |
535,452
-153,424
| -22% | -$3.43M | ﹤0.01% | 2295 |
|
|
2015
Q2 | $14M | Sell |
688,876
-29,988
| -4% | -$608K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $19M | Sell |
718,864
-41,112
| -5% | -$1.09M | ﹤0.01% | 2100 |
|
|
2014
Q4 | $22.1M | Buy |
759,976
+36,264
| +5% | +$1.06M | 0.01% | 2008 |
|
|
2014
Q3 | $20.1M | Sell |
723,712
-60,464
| -8% | -$1.68M | 0.01% | 1954 |
|
|
2014
Q2 | $18.8M | Sell |
784,176
-112,534
| -13% | -$2.7M | 0.01% | 2060 |
|
|
2014
Q1 | $21.4M | Buy |
896,710
+186,690
| +26% | +$4.45M | 0.01% | 1966 |
|
|
2013
Q4 | $16.3M | Buy |
710,020
+65,312
| +10% | +$1.5M | 0.01% | 2101 |
|
|
2013
Q3 | $12M | Buy |
644,708
+14,596
| +2% | +$272K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $10.8M | Buy |
+630,112
| New | +$10.8M | ﹤0.01% | 2221 |
|