Brinker Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $437K | Sell |
10,278
-170
| -2% | -$7.23K | 0.01% | 743 |
|
|
2020
Q1 | $365K | Sell |
10,448
-2,442
| -19% | -$85.3K | 0.01% | 725 |
|
|
2019
Q4 | $568K | Sell |
12,890
-2,808
| -18% | -$124K | 0.02% | 680 |
|
|
2019
Q3 | $641K | Buy |
15,698
+1,474
| +10% | +$60.2K | 0.02% | 633 |
|
|
2019
Q2 | $586K | Buy |
14,224
+256
| +2% | +$10.5K | 0.02% | 648 |
|
|
2019
Q1 | $537K | Buy |
13,968
+6,164
| +79% | +$237K | 0.02% | 661 |
|
|
2018
Q4 | $254K | Sell |
7,804
-3,737
| -32% | -$122K | 0.01% | 781 |
|
|
2018
Q3 | $439K | Sell |
11,541
-4,299
| -27% | -$164K | 0.02% | 761 |
|
|
2018
Q2 | $557K | Buy |
15,840
+1,854
| +13% | +$65.2K | 0.02% | 670 |
|
|
2018
Q1 | $487K | Sell |
13,986
-3,002
| -18% | -$105K | 0.02% | 712 |
|
|
2017
Q4 | $606K | Sell |
16,988
-2,747
| -14% | -$98K | 0.02% | 623 |
|
|
2017
Q3 | $637K | Buy |
19,735
+2,986
| +18% | +$96.4K | 0.03% | 581 |
|
|
2017
Q2 | $528K | Buy |
16,749
+6,607
| +65% | +$208K | 0.02% | 513 |
|
|
2017
Q1 | $345K | Buy |
+10,142
| New | +$345K | 0.02% | 732 |
|