D.A. Davidson & Co’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-948
| Closed | -$24K | – | 2269 |
|
|
2015
Q1 | $24K | Hold |
948
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q4 | $27K | Sell |
948
-142
| -13% | -$4.04K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $30K | Sell |
1,090
-184
| -14% | -$5.06K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $29K | Buy |
1,274
+468
| +58% | +$10.7K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $18K | Buy |
806
+142
| +21% | +$3.17K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $15K | Sell |
664
-2,908
| -81% | -$65.7K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $66K | Sell |
3,572
-2,060
| -37% | -$38.1K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $96K | Buy |
+5,632
| New | +$96K | ﹤0.01% | 882 |
|