CIM
Contravisory Investment Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,110
| Closed | -$45K | – | 172 |
|
|
2015
Q2 | $45K | Sell |
1,110
-218,245
| -99% | -$8.85M | 0.01% | 112 |
|
|
2015
Q1 | $11.6M | Sell |
219,355
-2,733
| -1% | -$145K | 2.33% | 20 |
|
|
2014
Q4 | $12.9M | Sell |
222,088
-3,863
| -2% | -$225K | 2.61% | 13 |
|
|
2014
Q3 | $12.5M | Sell |
225,951
-15,824
| -7% | -$877K | 2.61% | 14 |
|
|
2014
Q2 | $11.6M | Sell |
241,775
-6,657
| -3% | -$319K | 2.29% | 22 |
|
|
2014
Q1 | $11.9M | Buy |
248,432
+122,817
| +98% | +$5.86M | 2.33% | 25 |
|
|
2013
Q4 | $11.6M | Buy |
+125,615
| New | +$11.6M | 2.22% | 31 |
|