ETrade Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,365
| Closed | -$646K | – | 838 |
|
|
2018
Q2 | $646K | Buy |
18,365
+3,199
| +21% | +$113K | 0.02% | 459 |
|
|
2018
Q1 | $528K | Buy |
15,166
+753
| +5% | +$26.2K | 0.02% | 495 |
|
|
2017
Q4 | $514K | Sell |
14,413
-20
| -0.1% | -$713 | 0.02% | 493 |
|
|
2017
Q3 | $466K | Buy |
14,433
+1,941
| +16% | +$62.7K | 0.02% | 487 |
|
|
2017
Q2 | $394K | Buy |
12,492
+4,505
| +56% | +$142K | 0.02% | 508 |
|
|
2017
Q1 | $272K | Buy |
+7,987
| New | +$272K | 0.01% | 550 |
|