Delta Lloyd’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$560K Hold
2017
Q1
$602K Hold
2016
Q4
$547K Hold
2016
Q3
$574K Hold
2016
Q2
$523K Hold
2016
Q1
$459K Hold
2015
Q4
$423K Hold
2015
Q3
$398K Hold
2015
Q2
$360K Buy
2015
Q1
$262K Hold
2014
Q4
$289K Hold
2014
Q3
$298K Hold
2014
Q2
$238K Hold
2014
Q1
$237K Hold
2013
Q4
$242K Buy