Credential Securities’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.76M | Sell |
78,543
-3,763
| -5% | -$132K | 0.63% | 34 |
|
|
2018
Q1 | $2.86M | Sell |
82,306
-11,412
| -12% | -$396K | 0.68% | 33 |
|
|
2017
Q4 | $3.33M | Sell |
93,718
-525
| -0.6% | -$18.7K | 0.81% | 34 |
|
|
2017
Q3 | $3.04M | Buy |
94,243
+1,950
| +2% | +$62.9K | 0.82% | 32 |
|
|
2017
Q2 | $2.86M | Buy |
92,293
+2,473
| +3% | +$76.7K | 0.88% | 30 |
|
|
2017
Q1 | $3.05M | Sell |
89,820
-4,504
| -5% | -$153K | 1.07% | 27 |
|
|
2016
Q4 | $2.91M | Buy |
94,324
+19,838
| +27% | +$612K | 1.16% | 22 |
|
|
2016
Q3 | $2.41M | Buy |
74,486
+2,302
| +3% | +$74.5K | 1.09% | 21 |
|
|
2016
Q2 | $2.13M | Buy |
72,184
+10,014
| +16% | +$296K | 1.11% | 19 |
|
|
2016
Q1 | $1.61M | Buy |
62,170
+26
| +0% | +$672 | 0.93% | 25 |
|
|
2015
Q4 | $1.49M | Sell |
62,144
-1,776
| -3% | -$42.5K | 0.98% | 24 |
|
|
2015
Q3 | $1.43M | Sell |
63,920
-33,922
| -35% | -$759K | 1% | 23 |
|
|
2015
Q2 | $1.98M | Buy |
97,842
+172
| +0.2% | +$3.49K | 1.25% | 17 |
|
|
2015
Q1 | $2.58M | Buy |
97,670
+3,482
| +4% | +$91.9K | 1.67% | 14 |
|
|
2014
Q4 | $2.74M | Buy |
94,188
+5,664
| +6% | +$165K | 1.77% | 13 |
|
|
2014
Q3 | $2.44M | Buy |
88,524
+782
| +0.9% | +$21.5K | 1.64% | 12 |
|
|
2014
Q2 | $2.09M | Buy |
87,742
+6,870
| +8% | +$164K | 1.39% | 12 |
|
|
2014
Q1 | $1.93M | Buy |
+80,872
| New | +$1.93M | 1.44% | 14 |
|