Clark Capital Management 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
Q4 | – | Sell |
-415,915
| Closed | -$17M | – | 337 |
|
|
2019
Q3 | $17M | Sell |
415,915
-274,403
| -40% | -$11.2M | 0.39% | 107 |
|
|
2019
Q2 | $28.4M | Buy |
690,318
+136,281
| +25% | +$5.61M | 0.6% | 60 |
|
|
2019
Q1 | $21.3M | Buy |
+554,037
| New | +$21.3M | 0.51% | 77 |
|
|
2018
Q2 | – | Sell |
-426,280
| Closed | -$14.8M | – | 303 |
|
|
2018
Q1 | $14.8M | Buy |
+426,280
| New | +$14.8M | 0.46% | 88 |
|
|
2016
Q3 | – | Sell |
-157,862
| Closed | -$4.67M | – | 322 |
|
|
2016
Q2 | $4.67M | Buy |
157,862
+37,286
| +31% | +$1.1M | 0.3% | 96 |
|
|
2016
Q1 | $3.12M | Buy |
120,576
+24,768
| +26% | +$641K | 0.24% | 111 |
|
|
2015
Q4 | $2.3M | Buy |
+95,808
| New | +$2.3M | 0.19% | 122 |
|
|
2015
Q1 | – | Sell |
-30,914
| Closed | -$901K | – | 351 |
|
|
2014
Q4 | $901K | Buy |
30,914
+5,032
| +19% | +$147K | 0.08% | 148 |
|
|
2014
Q3 | $717K | Buy |
25,882
+3,976
| +18% | +$110K | 0.06% | 153 |
|
|
2014
Q2 | $525K | Buy |
21,906
+3,094
| +16% | +$74.2K | 0.04% | 198 |
|
|
2014
Q1 | $449K | Buy |
+18,812
| New | +$449K | 0.04% | 212 |
|