Commonwealth Equity Services’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 |
-5,331
| Closed | -$201K | – | 3741 |
|
|
2022
Q2 | $201K | Buy |
+5,331
| New | +$201K | ﹤0.01% | 3198 |
|
|
2022
Q1 | – | Sell |
-4,532
| Closed | -$215K | – | 3779 |
|
|
2021
Q4 | $215K | Sell |
4,532
-135
| -3% | -$6.4K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $227K | Sell |
4,667
-114
| -2% | -$5.55K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $242K | Sell |
4,781
-295
| -6% | -$14.9K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $242K | Buy |
5,076
+633
| +14% | +$30.2K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $202K | Buy |
+4,443
| New | +$202K | ﹤0.01% | 2915 |
|