Cambridge Investment Research Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,373
| Closed | -$273K | – | 2327 |
|
|
2018
Q4 | $273K | Buy |
8,373
+455
| +6% | +$14.8K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $301K | Sell |
7,918
-560
| -7% | -$21.3K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $298K | Buy |
8,478
+413
| +5% | +$14.5K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $281K | Sell |
8,065
-531
| -6% | -$18.5K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $307K | Buy |
8,596
+279
| +3% | +$9.96K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $269K | Sell |
8,317
-594
| -7% | -$19.2K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $281K | Buy |
8,911
+50
| +0.6% | +$1.58K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $301K | Buy |
8,861
+89
| +1% | +$3.02K | 0.01% | 1380 |
|
|
2016
Q4 | $271K | Buy |
8,772
+1,166
| +15% | +$36K | 0.01% | 1338 |
|
|
2016
Q3 | $247K | Buy |
7,606
+774
| +11% | +$25.1K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $202K | Sell |
6,832
-1,392
| -17% | -$41.2K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $213K | Buy |
+8,224
| New | +$213K | ﹤0.01% | 1369 |
|