Federated Hermes’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$253K | – | 2298 |
|
|
2020
Q3 | $253K | Hold |
6,000
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q2 | $255K | Buy |
+6,000
| New | +$255K | ﹤0.01% | 1599 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$247K | – | 2269 |
|
|
2019
Q2 | $247K | Sell |
6,000
-4,000
| -40% | -$165K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $384K | Hold |
10,000
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q4 | $326K | Sell |
10,000
-24,000
| -71% | -$782K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $1.29M | Sell |
34,000
-18,000
| -35% | -$685K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.83M | Sell |
52,000
-17,000
| -25% | -$598K | 0.01% | 1052 |
|
|
2018
Q1 | $2.4M | Buy |
69,000
+39,000
| +130% | +$1.36M | 0.01% | 886 |
|
|
2017
Q4 | $1.07M | Hold |
30,000
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $969K | Hold |
30,000
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $946K | Hold |
30,000
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $1.02M | Buy |
+30,000
| New | +$1.02M | ﹤0.01% | 1160 |
|