CrestPoint Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,000
| Closed | -$892K | – | 232 |
|
|
2015
Q2 | $892K | Hold |
44,000
| – | – | 0.47% | 74 |
|
|
2015
Q1 | $1.16M | Sell |
44,000
-14,600
| -25% | -$386K | 0.61% | 49 |
|
|
2014
Q4 | $1.71M | Hold |
58,600
| – | – | 0.93% | 15 |
|
|
2014
Q3 | $1.62M | Sell |
58,600
-16,400
| -22% | -$454K | 0.98% | 15 |
|
|
2014
Q2 | $1.8M | Buy |
75,000
+1,400
| +2% | +$33.6K | 1.05% | 15 |
|
|
2014
Q1 | $1.76M | Buy |
73,600
+1,600
| +2% | +$38.2K | 1.09% | 16 |
|
|
2013
Q4 | $1.66M | Buy |
+72,000
| New | +$1.66M | 1.09% | 18 |
|