EWM
Evercore Wealth Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48
| Closed | -$2K | – | 1022 |
|
|
2017
Q1 | $2K | Buy |
48
+24
| +100% | +$1K | ﹤0.01% | 950 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 985 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$24K | – | 1033 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 699 |
|
|
2014
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $33K | Hold |
600
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $29K | Hold |
600
| – | – | ﹤0.01% | 683 |
|
|
2014
Q1 | $29K | Buy |
600
+300
| +100% | +$14.5K | ﹤0.01% | 680 |
|
|
2013
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 674 |
|
|
2013
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 657 |
|