Farmers & Merchants Investments Inc’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119
| Closed | -$5K | – | 1695 |
|
|
2022
Q2 | $5K | Sell |
119
-41
| -26% | -$1.72K | ﹤0.01% | 856 |
|
|
2022
Q1 | $7K | Sell |
160
-63
| -28% | -$2.76K | ﹤0.01% | 840 |
|
|
2021
Q4 | $11K | Hold |
223
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $11K | Hold |
223
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $11K | Hold |
223
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $11K | Hold |
223
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $10K | Buy |
223
+62
| +39% | +$2.78K | ﹤0.01% | 601 |
|
|
2020
Q3 | $7K | Buy |
161
+39
| +32% | +$1.7K | ﹤0.01% | 656 |
|
|
2020
Q2 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-396
| Closed | -$10K | – | 761 |
|
|
2015
Q1 | $10K | Sell |
396
-56
| -12% | -$1.41K | ﹤0.01% | 504 |
|
|
2014
Q4 | $13K | Sell |
452
-88
| -16% | -$2.53K | ﹤0.01% | 454 |
|
|
2014
Q3 | $15K | Hold |
540
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $13K | Sell |
540
-120
| -18% | -$2.89K | ﹤0.01% | 457 |
|
|
2014
Q1 | $16K | Hold |
660
| – | – | ﹤0.01% | 423 |
|
|
2013
Q4 | $15K | Hold |
660
| – | – | ﹤0.01% | 438 |
|
|
2013
Q3 | $12K | Buy |
+660
| New | +$12K | ﹤0.01% | 443 |
|