C WorldWide Group’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 | – | Sell |
-22,352
| Closed | -$1.21M | – | 81 |
|
|
2019
Q2 | $1.21M | Sell |
22,352
-9,102
| -29% | -$492K | 0.02% | 69 |
|
|
2019
Q1 | $1.61M | Hold |
31,454
| – | – | 0.02% | 99 |
|
|
2018
Q4 | $1.4M | Hold |
31,454
| – | – | 0.02% | 92 |
|
|
2018
Q3 | $1.55M | Sell |
31,454
-17,024
| -35% | -$837K | 0.02% | 99 |
|
|
2018
Q2 | $2.24M | Sell |
48,478
-20,822
| -30% | -$963K | 0.03% | 90 |
|
|
2018
Q1 | $3.11M | Hold |
69,300
| – | – | 0.05% | 68 |
|
|
2017
Q4 | $3.1M | Buy |
69,300
+20,600
| +42% | +$921K | 0.04% | 72 |
|
|
2017
Q3 | $1.96M | Buy |
48,700
+19,300
| +66% | +$777K | 0.03% | 93 |
|
|
2017
Q2 | $1.2M | Buy |
+29,400
| New | +$1.2M | 0.02% | 105 |
|