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Denver Investment Advisors’s Open Text OTEX Stock Holding History

Denver Investment Advisors’s Portfolio OTEX Stock Details OTEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,400
Closed -$782K – 639
2014
Q1 		$782K Buy
16,400
+6,367
+63% +$304K 0.02% 382
2013
Q4 		$922 Sell
10,033
-2,915
-23% -$268 0.03% 381
2013
Q3 		$966K Buy
+12,948
New +$966K 0.02% 397