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F&C Asset Management’s Open Text OTEX Stock Holding History

F&C Asset Management’s Portfolio OTEX Stock Details OTEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$987K Sell
33,848
-2,812
-8% -$82K 0.01% 562
2013
Q4 		$952K Buy
36,660
+16,628
+83% +$432K 0.01% 569
2013
Q3 		$397K Buy
+20,032
New +$397K 0.01% 677