Delta Lloyd’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $560K | Hold |
17,736
| – | – | 0.02% | 417 |
|
|
2017
Q1 | $602K | Hold |
17,736
| – | – | 0.02% | 398 |
|
|
2016
Q4 | $547K | Hold |
17,736
| – | – | 0.02% | 393 |
|
|
2016
Q3 | $574K | Hold |
17,736
| – | – | 0.02% | 550 |
|
|
2016
Q2 | $523K | Hold |
17,736
| – | – | 0.02% | 556 |
|
|
2016
Q1 | $459K | Hold |
17,736
| – | – | 0.02% | 589 |
|
|
2015
Q4 | $423K | Hold |
17,736
| – | – | 0.01% | 596 |
|
|
2015
Q3 | $398K | Hold |
17,736
| – | – | 0.01% | 627 |
|
|
2015
Q2 | $360K | Buy |
17,736
+7,816
| +79% | +$159K | 0.01% | 620 |
|
|
2015
Q1 | $262K | Hold |
9,920
| – | – | 0.01% | 631 |
|
|
2014
Q4 | $289K | Hold |
9,920
| – | – | 0.01% | 606 |
|
|
2014
Q3 | $298K | Hold |
9,920
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $238K | Hold |
9,920
| – | – | 0.01% | 598 |
|
|
2014
Q1 | $237K | Hold |
9,920
| – | – | 0.01% | 559 |
|
|
2013
Q4 | $242K | Buy |
+9,920
| New | +$242K | 0.01% | 532 |
|