Boston Private Bank & Trust’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$564K Sell
21,324
-180
-0.8% -$4.76K 0.03% 291
2014
Q4
$626K Sell
21,504
-710
-3% -$20.7K 0.03% 282
2014
Q3
$616K Buy
22,214
+654
+3% +$18.1K 0.03% 276
2014
Q2
$517K Buy
21,560
+330
+2% +$7.91K 0.03% 292
2014
Q1
$506K Buy
21,230
+710
+3% +$16.9K 0.03% 293
2013
Q4
$472K Buy
20,520
+3,340
+19% +$76.8K 0.02% 297
2013
Q3
$321K Buy
17,180
+800
+5% +$14.9K 0.02% 322
2013
Q2
$280K Buy
+16,380
New +$280K 0.02% 330