Commonwealth Bank of Australia’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-463
| Closed | -$18K | – | 677 |
|
|
2019
Q2 | $18K | Buy |
463
+63
| +16% | +$2.45K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q3 | $15K | Buy |
400
+100
| +33% | +$3.75K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 767 |
|
|
2017
Q4 | $10K | Buy |
300
+100
| +50% | +$3.33K | ﹤0.01% | 780 |
|
|
2017
Q3 | $6K | Sell |
200
-2,000
| -91% | -$60K | ﹤0.01% | 810 |
|
|
2017
Q2 | $69K | Hold |
2,200
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $99K | Buy |
2,200
+200
| +10% | +$9K | ﹤0.01% | 691 |
|
|
2016
Q4 | $62K | Sell |
2,000
-400
| -17% | -$12.4K | ﹤0.01% | 738 |
|
|
2016
Q3 | $78K | Hold |
2,400
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $71K | Hold |
2,400
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $62K | Hold |
2,400
| – | – | ﹤0.01% | 716 |
|
|
2015
Q4 | $58K | Buy |
2,400
+400
| +20% | +$9.67K | ﹤0.01% | 735 |
|
|
2015
Q3 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 764 |
|