Boston Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $839K | Hold |
20,570
| – | – | 0.04% | 405 |
|
|
2019
Q2 | $847K | Sell |
20,570
-260
| -1% | -$10.7K | 0.05% | 394 |
|
|
2019
Q1 | $800K | Sell |
20,830
-50
| -0.2% | -$1.92K | 0.04% | 383 |
|
|
2018
Q4 | $681K | Sell |
20,880
-2,660
| -11% | -$86.8K | 0.04% | 405 |
|
|
2018
Q3 | $895K | Sell |
23,540
-300
| -1% | -$11.4K | 0.04% | 399 |
|
|
2018
Q2 | $839K | Sell |
23,840
-5,550
| -19% | -$195K | 0.02% | 417 |
|
|
2018
Q1 | $1.02M | Sell |
29,390
-2,556
| -8% | -$89K | 0.03% | 363 |
|
|
2017
Q4 | $1.14M | Sell |
31,946
-98,240
| -75% | -$3.49M | 0.02% | 345 |
|
|
2017
Q3 | $4.2M | Sell |
130,186
-65,511
| -33% | -$2.12M | 0.1% | 234 |
|
|
2017
Q2 | $6.17M | Sell |
195,697
-407,285
| -68% | -$12.8M | 0.14% | 185 |
|
|
2017
Q1 | $20.5M | Sell |
602,982
-35,594
| -6% | -$1.21M | 0.48% | 48 |
|
|
2016
Q4 | $19.7M | Buy |
638,576
+72,654
| +13% | +$2.25M | 0.47% | 51 |
|
|
2016
Q3 | $18.4M | Buy |
565,922
+10,860
| +2% | +$352K | 0.45% | 67 |
|
|
2016
Q2 | $16.4M | Buy |
555,062
+146,228
| +36% | +$4.33M | 0.41% | 79 |
|
|
2016
Q1 | $10.6M | Buy |
408,834
+22,100
| +6% | +$572K | 0.26% | 113 |
|
|
2015
Q4 | $9.27M | Sell |
386,734
-5,988
| -2% | -$144K | 0.22% | 132 |
|
|
2015
Q3 | $8.79M | Buy |
392,722
+244,530
| +165% | +$5.47M | 0.33% | 93 |
|
|
2015
Q2 | $3M | Sell |
148,192
-43,618
| -23% | -$884K | 0.13% | 179 |
|
|
2015
Q1 | $5.07M | Sell |
191,810
-2,558
| -1% | -$67.6K | 0.2% | 147 |
|
|
2014
Q4 | $5.66M | Buy |
194,368
+94,714
| +95% | +$2.76M | 0.24% | 119 |
|
|
2014
Q3 | $2.76M | Buy |
+99,654
| New | +$2.76M | 0.12% | 186 |
|
|
2013
Q3 | – | Sell |
-54,740
| Closed | -$937K | – | 580 |
|
|
2013
Q2 | $937K | Buy |
+54,740
| New | +$937K | 0.05% | 248 |
|