FDx Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,624
| Closed | -$3.43M | – | 738 |
|
|
2023
Q2 | $3.43M | Buy |
+82,624
| New | +$3.43M | 0.19% | 130 |
|
|
2019
Q4 | – | Sell |
-6,259
| Closed | -$255K | – | 646 |
|
|
2019
Q3 | $255K | Buy |
6,259
+250
| +4% | +$10.2K | 0.02% | 526 |
|
|
2019
Q2 | $248K | Buy |
6,009
+610
| +11% | +$25.2K | 0.01% | 696 |
|
|
2019
Q1 | $207K | Buy |
+5,399
| New | +$207K | 0.01% | 728 |
|
|
2018
Q2 | – | Sell |
-9,516
| Closed | -$331K | – | 1026 |
|
|
2018
Q1 | $331K | Sell |
9,516
-883
| -8% | -$30.7K | 0.01% | 933 |
|
|
2017
Q4 | $371K | Sell |
10,399
-3,082
| -23% | -$110K | 0.01% | 925 |
|
|
2017
Q3 | $435K | Buy |
13,481
+5,765
| +75% | +$186K | 0.01% | 857 |
|
|
2017
Q2 | $243K | Buy |
+7,716
| New | +$243K | 0.01% | 1068 |
|
|
2015
Q2 | – | Sell |
-26,400
| Closed | -$697K | – | 1016 |
|
|
2015
Q1 | $697K | Sell |
26,400
-7,438
| -22% | -$196K | 0.02% | 765 |
|
|
2014
Q4 | $986K | Sell |
33,838
-440
| -1% | -$12.8K | 0.06% | 307 |
|
|
2014
Q3 | $950K | Buy |
34,278
+9,034
| +36% | +$250K | 0.06% | 343 |
|
|
2014
Q2 | $605K | Buy |
25,244
+13,810
| +121% | +$331K | 0.04% | 516 |
|
|
2014
Q1 | $273K | Buy |
+11,434
| New | +$273K | 0.02% | 644 |
|