Counsel Portfolio Services’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $559K | Buy |
+19,000
| New | +$559K | 0.06% | 234 |
|
|
2016
Q1 | – | Sell |
-47,292
| Closed | -$1.13M | – | 280 |
|
|
2015
Q4 | $1.13M | Buy |
+47,292
| New | +$1.13M | 0.12% | 172 |
|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$549K | – | 316 |
|
|
2015
Q1 | $549K | Sell |
20,800
-72,286
| -78% | -$1.91M | 0.06% | 221 |
|
|
2014
Q4 | $2.7M | Buy |
93,086
+67,886
| +269% | +$1.97M | 0.27% | 107 |
|
|
2014
Q3 | $696K | Sell |
25,200
-2,000
| -7% | -$55.2K | 0.07% | 209 |
|
|
2014
Q2 | $653K | Sell |
27,200
-162,244
| -86% | -$3.9M | 0.06% | 261 |
|
|
2014
Q1 | $4.53M | Buy |
189,444
+30,052
| +19% | +$718K | 0.46% | 72 |
|
|
2013
Q4 | $3.66M | Buy |
159,392
+148,592
| +1,376% | +$3.41M | 0.38% | 82 |
|
|
2013
Q3 | $202 | Sell |
10,800
-169,500
| -94% | -$3.17K | 0.01% | 284 |
|
|
2013
Q2 | $3.08M | Buy |
+180,300
| New | +$3.08M | 0.37% | 85 |
|