First Mercantile Trust’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $113K | Sell |
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|
2021
Q2 | $122K | Hold |
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|
2021
Q1 | $115K | Hold |
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|
2020
Q4 | $109K | Hold |
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|
2020
Q3 | $98K | Sell |
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|
2020
Q2 | $382K | Sell |
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|
2020
Q1 | $334K | Buy |
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|
2019
Q4 | $417K | Sell |
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|
2019
Q3 | $450K | Buy |
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|
2019
Q2 | $437K | Sell |
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|
2019
Q1 | $422K | Sell |
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|
2018
Q4 | $385K | Buy |
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|
2018
Q3 | $438K | Buy |
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|
2018
Q2 | $353K | Sell |
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|
2018
Q1 | $359K | Sell |
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|
2017
Q4 | $374K | Sell |
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|
2017
Q3 | $417K | Sell |
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|
2017
Q2 | $452K | Sell |
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|
2017
Q1 | $529K | Sell |
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|
2016
Q4 | $502K | Sell |
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|
2016
Q3 | $1.5M | Sell |
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|
2016
Q2 | $1.49M | Sell |
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|
2016
Q1 | $1.56M | Buy |
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|
2015
Q4 | $1.3M | Sell |
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|
2015
Q3 | $1.26M | Sell |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.82M | Sell |
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|
2014
Q4 | $2.16M | Sell |
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|
2014
Q3 | $2.13M | Sell |
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|
2014
Q2 | $1.88M | Sell |
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|
2014
Q1 | $2.1M | Sell |
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|
2013
Q4 | $2.46M | Sell |
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|
2013
Q3 | $2.03M | Sell |
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|
2013
Q2 | $2.19M | Buy |
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