BNP Paribas Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,196
| Closed | -$238K | – | 936 |
|
|
2019
Q1 | $238K | Hold |
6,196
| – | – | ﹤0.01% | 890 |
|
|
2018
Q4 | $201K | Hold |
6,196
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $236K | Hold |
6,196
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $218K | Hold |
6,196
| – | – | ﹤0.01% | 926 |
|
|
2018
Q1 | $216K | Sell |
6,196
-14,107
| -69% | -$492K | ﹤0.01% | 906 |
|
|
2017
Q4 | $724K | Sell |
20,303
-11,735
| -37% | -$418K | 0.01% | 773 |
|
|
2017
Q3 | $1.04M | Sell |
32,038
-96
| -0.3% | -$3.1K | 0.01% | 735 |
|
|
2017
Q2 | $1.01M | Sell |
32,134
-551
| -2% | -$17.4K | 0.01% | 747 |
|
|
2017
Q1 | $1.11M | Buy |
32,685
+9,301
| +40% | +$316K | 0.01% | 744 |
|
|
2016
Q4 | $723K | Buy |
23,384
+12,600
| +117% | +$390K | 0.01% | 809 |
|
|
2016
Q3 | $349K | Sell |
10,784
-164
| -1% | -$5.31K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $324K | Sell |
10,948
-3,638
| -25% | -$108K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $378K | Buy |
+14,586
| New | +$378K | ﹤0.01% | 987 |
|
|
2015
Q2 | – | Sell |
-8,446
| Closed | -$223K | – | 1066 |
|
|
2015
Q1 | $223K | Buy |
+8,446
| New | +$223K | ﹤0.01% | 1023 |
|