C.M. Bidwell & Associates’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,705
| Closed | -$2.03M | – | 365 |
|
|
2017
Q1 | $2.03M | Buy |
+59,705
| New | +$2.03M | 0.46% | 83 |
|
|
2016
Q4 | – | Sell |
-6,370
| Closed | -$207K | – | 288 |
|
|
2016
Q3 | $207K | Hold |
6,370
| – | – | 0.05% | 155 |
|
|
2016
Q2 | $188K | Buy |
+6,370
| New | +$188K | 0.05% | 151 |
|
|
2015
Q4 | – | Sell |
-6,490
| Closed | -$145K | – | 267 |
|
|
2015
Q3 | $145K | Sell |
6,490
-2,980
| -31% | -$66.6K | 0.04% | 182 |
|
|
2015
Q2 | $192K | Buy |
9,470
+60
| +0.6% | +$1.22K | 0.04% | 175 |
|
|
2015
Q1 | $249K | Sell |
9,410
-180
| -2% | -$4.76K | 0.06% | 135 |
|
|
2014
Q4 | $279K | Hold |
9,590
| – | – | 0.06% | 133 |
|
|
2014
Q3 | $266K | Hold |
9,590
| – | – | 0.06% | 125 |
|
|
2014
Q2 | $230K | Buy |
9,590
+2,640
| +38% | +$63.3K | 0.05% | 138 |
|
|
2014
Q1 | $166K | Buy |
+6,950
| New | +$166K | 0.04% | 166 |
|