Curi RMB Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,129
| Closed | -$3.72M | – | 697 |
|
|
2019
Q3 | $3.72M | Buy |
91,129
+35,181
| +63% | +$1.44M | 0.1% | 186 |
|
|
2019
Q2 | $2.31M | Buy |
55,948
+999
| +2% | +$41.2K | 0.06% | 264 |
|
|
2019
Q1 | $2.11M | Buy |
54,949
+9,023
| +20% | +$347K | 0.05% | 297 |
|
|
2018
Q4 | $1.5M | Buy |
45,926
+32,972
| +255% | +$1.07M | 0.04% | 386 |
|
|
2018
Q3 | $493K | Buy |
12,954
+3
| +0% | +$114 | 0.01% | 606 |
|
|
2018
Q2 | $456K | Buy |
12,951
+428
| +3% | +$15.1K | 0.01% | 617 |
|
|
2018
Q1 | $435K | Buy |
+12,523
| New | +$435K | 0.01% | 623 |
|