Commerzbank Aktiengesellschaft’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,203
| Closed | -$321K | – | 267 |
|
|
2020
Q1 | $321K | Buy |
9,203
+4,608
| +100% | +$161K | 0.01% | 311 |
|
|
2019
Q4 | $203K | Sell |
4,595
-28,958
| -86% | -$1.28M | ﹤0.01% | 635 |
|
|
2019
Q3 | $1.37M | Sell |
33,553
-4,075
| -11% | -$166K | 0.01% | 474 |
|
|
2019
Q2 | $1.55M | Buy |
37,628
+27,153
| +259% | +$1.12M | 0.01% | 446 |
|
|
2019
Q1 | $403K | Sell |
10,475
-6,459
| -38% | -$248K | ﹤0.01% | 625 |
|
|
2018
Q4 | $552K | Buy |
+16,934
| New | +$552K | 0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-13,552
| Closed | -$472K | – | 843 |
|
|
2018
Q1 | $472K | Sell |
13,552
-4,840
| -26% | -$169K | ﹤0.01% | 659 |
|
|
2017
Q4 | $656K | Buy |
+18,392
| New | +$656K | 0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-11,290
| Closed | -$356K | – | 770 |
|
|
2017
Q2 | $356K | Buy |
11,290
+5,186
| +85% | +$164K | 0.01% | 548 |
|
|
2017
Q1 | $208K | Sell |
6,104
-7,512
| -55% | -$256K | ﹤0.01% | 846 |
|
|
2016
Q4 | $421K | Buy |
+13,616
| New | +$421K | 0.01% | 647 |
|
|
2016
Q1 | – | Sell |
-10,434
| Closed | -$250K | – | 1032 |
|
|
2015
Q4 | $250K | Buy |
+10,434
| New | +$250K | ﹤0.01% | 925 |
|