Crosspoint Capital Strategies’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-40
| Closed | -$1K | – | 597 |
|
2015
Q4 | $1K | Sell |
40
-252
| -86% | -$6.3K | ﹤0.01% | 956 |
|
2015
Q3 | $7K | Sell |
292
-2,692
| -90% | -$64.5K | 0.01% | 456 |
|
2015
Q2 | $60K | Buy |
2,984
+240
| +9% | +$4.83K | 0.02% | 329 |
|
2015
Q1 | $73K | Buy |
2,744
+2,420
| +747% | +$64.4K | 0.04% | 233 |
|
2014
Q4 | $9K | Buy |
+324
| New | +$9K | ﹤0.01% | 534 |
|