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Cornerstone Capital Management Holdings’s Open Text OTEX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,866,972
Closed -$42.9M – 1381
2013
Q4 		$42.9M Sell
1,866,972
-463,424
-20% -$10.7M 0.49% 30
2013
Q3 		$43.5M Sell
2,330,396
-884,108
-28% -$16.5M 0.52% 33
2013
Q2 		$55M Buy
+3,214,504
New +$55M 0.68% 21