CenterStar Fund’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 777 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2016
Q2 | – | Hold |
0
| – | -$90K | – | 905 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q4 | – | Hold |
0
| – | -$90K | – | 1129 |
|
|
2015
Q3 | – | Hold |
0
| – | -$114K | – | 327 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 181 |
|