Comerica Bank’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,455
| Closed | -$375K | – | 2146 |
|
|
2022
Q2 | $375K | Sell |
9,455
-37
| -0.4% | -$1.47K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $404K | Buy |
9,492
+815
| +9% | +$34.7K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $396K | Buy |
8,677
+3,149
| +57% | +$144K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $278K | Sell |
5,528
-10,723
| -66% | -$539K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $854K | Buy |
16,251
+734
| +5% | +$38.6K | 0.01% | 1798 |
|
|
2021
Q1 | $740K | Buy |
15,517
+610
| +4% | +$29.1K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $698K | Buy |
14,907
+661
| +5% | +$31K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $580K | Sell |
14,246
-68
| -0.5% | -$2.77K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $644K | Buy |
14,314
+605
| +4% | +$27.2K | 0.01% | 1753 |
|
|
2020
Q1 | $506K | Sell |
13,709
-440
| -3% | -$16.2K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $657K | Sell |
14,149
-89
| -0.6% | -$4.13K | 0.01% | 1771 |
|
|
2019
Q3 | $568K | Sell |
14,238
-723
| -5% | -$28.8K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $636K | Sell |
14,961
-290
| -2% | -$12.3K | 0.01% | 1772 |
|
|
2019
Q1 | $587K | Sell |
15,251
-989
| -6% | -$38.1K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $570K | Buy |
16,240
+211
| +1% | +$7.41K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $551K | Buy |
16,029
+819
| +5% | +$28.2K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $569K | Buy |
15,210
+105
| +0.7% | +$3.93K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $535K | Buy |
15,105
+171
| +1% | +$6.06K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $513K | Buy |
14,934
+130
| +0.9% | +$4.47K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $517K | Buy |
14,804
+238
| +2% | +$8.31K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $483K | Buy |
14,566
+211
| +1% | +$7K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $496K | Buy |
14,355
+293
| +2% | +$10.1K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $451K | Buy |
14,062
+1,536
| +12% | +$49.3K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $408K | Sell |
12,526
-808
| -6% | -$26.3K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $422K | Sell |
13,334
-58
| -0.4% | -$1.84K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $362K | Sell |
13,392
-688
| -5% | -$18.6K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $320K | Sell |
14,080
-6
| -0% | -$136 | ﹤0.01% | 1848 |
|
|
2015
Q3 | $315K | Sell |
14,086
-14,578
| -51% | -$326K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $580K | Buy |
28,664
+15,200
| +113% | +$308K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $356K | Sell |
13,464
-22,696
| -63% | -$600K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $1.05M | Buy |
36,160
+16,634
| +85% | +$485K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $541K | Sell |
19,526
-1,004
| -5% | -$27.8K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $492K | Sell |
20,530
-3,610
| -15% | -$86.5K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $576K | Buy |
24,140
+3,248
| +16% | +$77.5K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $481K | Buy |
20,892
+1,636
| +8% | +$37.7K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $359K | Buy |
19,256
+3,100
| +19% | +$57.8K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $276K | Buy |
+16,156
| New | +$276K | ﹤0.01% | 1981 |
|