BC
Burney Company’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,812
| Closed | -$220K | – | 567 |
|
|
2022
Q2 | $220K | Sell |
5,812
-128
| -2% | -$4.85K | 0.01% | 513 |
|
|
2022
Q1 | $252K | Hold |
5,940
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $282K | Buy |
5,940
+498
| +9% | +$23.6K | 0.01% | 505 |
|
|
2021
Q3 | $266K | Sell |
5,442
-340
| -6% | -$16.6K | 0.01% | 501 |
|
|
2021
Q2 | $294K | Hold |
5,782
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $276K | Buy |
5,782
+1,143
| +25% | +$54.6K | 0.01% | 493 |
|
|
2020
Q4 | $211K | Sell |
4,639
-3,963
| -46% | -$180K | 0.01% | 499 |
|
|
2020
Q3 | $364K | Sell |
8,602
-2,693
| -24% | -$114K | 0.02% | 388 |
|
|
2020
Q2 | $479K | Sell |
11,295
-12,588
| -53% | -$534K | 0.03% | 346 |
|
|
2020
Q1 | $834K | Sell |
23,883
-6,491
| -21% | -$227K | 0.06% | 249 |
|
|
2019
Q4 | $1.34M | Sell |
30,374
-5,895
| -16% | -$260K | 0.07% | 237 |
|
|
2019
Q3 | $1.48M | Sell |
36,269
-29,353
| -45% | -$1.2M | 0.09% | 218 |
|
|
2019
Q2 | $2.7M | Sell |
65,622
-26,713
| -29% | -$1.1M | 0.16% | 167 |
|
|
2019
Q1 | $3.55M | Sell |
92,335
-117,299
| -56% | -$4.51M | 0.22% | 142 |
|
|
2018
Q4 | $6.83M | Buy |
209,634
+5,108
| +2% | +$167K | 0.48% | 64 |
|
|
2018
Q3 | $7.78M | Sell |
204,526
-8,987
| -4% | -$342K | 0.46% | 63 |
|
|
2018
Q2 | $7.51M | Buy |
213,513
+18,990
| +10% | +$668K | 0.44% | 69 |
|
|
2018
Q1 | $6.77M | Sell |
194,523
-9,874
| -5% | -$344K | 0.42% | 75 |
|
|
2017
Q4 | $7.29M | Buy |
204,397
+8,181
| +4% | +$292K | 0.41% | 76 |
|
|
2017
Q3 | $6.25M | Sell |
196,216
-3,775
| -2% | -$120K | 0.41% | 84 |
|
|
2017
Q2 | $6.22M | Sell |
199,991
-14,331
| -7% | -$446K | 0.41% | 80 |
|
|
2017
Q1 | $7.29M | Buy |
214,322
+111,197
| +108% | +$3.78M | 0.48% | 73 |
|
|
2016
Q4 | $6.37M | Sell |
103,125
-5,701
| -5% | -$352K | 0.43% | 81 |
|
|
2016
Q3 | $7.07M | Sell |
108,826
-1,347
| -1% | -$87.6K | 0.5% | 72 |
|
|
2016
Q2 | $6.52M | Buy |
110,173
+7,282
| +7% | +$431K | 0.47% | 77 |
|
|
2016
Q1 | $5.33M | Sell |
102,891
-6,579
| -6% | -$341K | 0.39% | 87 |
|
|
2015
Q4 | $5.3M | Sell |
109,470
-9,467
| -8% | -$458K | 0.39% | 82 |
|
|
2015
Q3 | $5.32M | Sell |
118,937
-22,630
| -16% | -$1.01M | 0.41% | 83 |
|
|
2015
Q2 | $5.74M | Sell |
141,567
-22,094
| -13% | -$896K | 0.39% | 83 |
|
|
2015
Q1 | $8.66M | Buy |
163,661
+48,209
| +42% | +$2.55M | 0.59% | 50 |
|
|
2014
Q4 | $6.73M | Buy |
115,452
+4,345
| +4% | +$253K | 0.53% | 60 |
|
|
2014
Q3 | $6.16M | Buy |
111,107
+6,594
| +6% | +$365K | 0.53% | 65 |
|
|
2014
Q2 | $5.01M | Buy |
104,513
+9,199
| +10% | +$441K | 0.43% | 75 |
|
|
2014
Q1 | $4.55M | Buy |
95,314
+67,682
| +245% | +$3.23M | 0.41% | 79 |
|
|
2013
Q4 | $2.54M | Buy |
27,632
+18,792
| +213% | +$1.73M | 0.25% | 111 |
|
|
2013
Q3 | $660K | Buy |
+8,840
| New | +$660K | 0.07% | 238 |
|