Dixon Hubard Feinour & Brown’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,125
| Closed | -$301K | – | 208 |
|
|
2021
Q1 | $301K | Hold |
7,125
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $301K | Hold |
7,125
| – | – | 0.08% | 135 |
|
|
2020
Q3 | $301K | Hold |
7,125
| – | – | 0.08% | 135 |
|
|
2020
Q2 | $315K | Hold |
7,125
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $249K | Hold |
7,125
| – | – | 0.08% | 137 |
|
|
2019
Q4 | $314K | Hold |
7,125
| – | – | 0.08% | 138 |
|
|
2019
Q3 | $291K | Hold |
7,125
| – | – | 0.08% | 138 |
|
|
2019
Q2 | $294K | Buy |
7,125
+125
| +2% | +$5.16K | 0.08% | 141 |
|
|
2019
Q1 | $269K | Buy |
7,000
+130
| +2% | +$5K | 0.08% | 144 |
|
|
2018
Q4 | $224K | Hold |
6,870
| – | – | 0.08% | 141 |
|
|
2018
Q3 | $261K | Buy |
+6,870
| New | +$261K | 0.07% | 149 |
|