BlackRock Institutional Trust’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 | $2.8M | Buy |
90,592
+37,754
| +71% | +$1.17M | ﹤0.01% | 2937 |
|
|
2016
Q3 | $1.71M | Buy |
52,838
+15,332
| +41% | +$497K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $1.11M | Buy |
37,506
+2,282
| +6% | +$67.5K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $912K | Hold |
35,224
| – | – | ﹤0.01% | 3294 |
|
|
2015
Q4 | $844K | Buy |
35,224
+5,296
| +18% | +$127K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $670K | Buy |
29,928
+20,336
| +212% | +$455K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $194K | Buy |
9,592
+2,744
| +40% | +$55.5K | ﹤0.01% | 3623 |
|
|
2015
Q1 | $181K | Buy |
6,848
+2,576
| +60% | +$68.1K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $124K | Buy |
+4,272
| New | +$124K | ﹤0.01% | 3677 |
|