Eagle Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,930
| Closed | -$4.9M | – | 655 |
|
|
2020
Q4 | $4.9M | Buy |
+107,930
| New | +$4.9M | 0.03% | 378 |
|
|
2015
Q4 | – | Sell |
-104,060
| Closed | -$2.33M | – | 652 |
|
|
2015
Q3 | $2.33M | Sell |
104,060
-38,672
| -27% | -$865K | 0.02% | 533 |
|
|
2015
Q2 | $2.89M | Buy |
142,732
+15,292
| +12% | +$310K | 0.02% | 512 |
|
|
2015
Q1 | $3.37M | Sell |
127,440
-154
| -0.1% | -$4.07K | 0.02% | 469 |
|
|
2014
Q4 | $3.72M | Sell |
127,594
-4,160
| -3% | -$121K | 0.02% | 468 |
|
|
2014
Q3 | $3.65M | Sell |
131,754
-3,370
| -2% | -$93.4K | 0.02% | 486 |
|
|
2014
Q2 | $3.24M | Sell |
135,124
-6,390
| -5% | -$153K | 0.02% | 531 |
|
|
2014
Q1 | $3.38M | Sell |
141,514
-6,098
| -4% | -$145K | 0.02% | 545 |
|
|
2013
Q4 | $3.39M | Sell |
147,612
-146,088
| -50% | -$3.36M | 0.02% | 507 |
|
|
2013
Q3 | $5.52M | Sell |
293,700
-160,268
| -35% | -$3.01M | 0.03% | 468 |
|
|
2013
Q2 | $7.77M | Buy |
+453,968
| New | +$7.77M | 0.05% | 389 |
|