First Mercantile Trust’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $113K | Sell |
2,325
-80
| -3% | -$3.89K | 0.02% | 618 |
|
|
2021
Q2 | $122K | Hold |
2,405
| – | – | 0.01% | 625 |
|
|
2021
Q1 | $115K | Hold |
2,405
| – | – | 0.01% | 637 |
|
|
2020
Q4 | $109K | Hold |
2,405
| – | – | 0.01% | 665 |
|
|
2020
Q3 | $98K | Sell |
2,405
-6,590
| -73% | -$269K | 0.01% | 683 |
|
|
2020
Q2 | $382K | Sell |
8,995
-570
| -6% | -$24.2K | 0.05% | 224 |
|
|
2020
Q1 | $334K | Buy |
9,565
+105
| +1% | +$3.67K | 0.05% | 221 |
|
|
2019
Q4 | $417K | Sell |
9,460
-1,560
| -14% | -$68.8K | 0.05% | 258 |
|
|
2019
Q3 | $450K | Buy |
11,020
+405
| +4% | +$16.5K | 0.05% | 266 |
|
|
2019
Q2 | $437K | Sell |
10,615
-360
| -3% | -$14.8K | 0.05% | 236 |
|
|
2019
Q1 | $422K | Sell |
10,975
-835
| -7% | -$32.1K | 0.1% | 246 |
|
|
2018
Q4 | $385K | Buy |
11,810
+295
| +3% | +$9.62K | 0.09% | 248 |
|
|
2018
Q3 | $438K | Buy |
11,515
+1,480
| +15% | +$56.3K | 0.09% | 279 |
|
|
2018
Q2 | $353K | Sell |
10,035
-290
| -3% | -$10.2K | 0.07% | 333 |
|
|
2018
Q1 | $359K | Sell |
10,325
-150
| -1% | -$5.22K | 0.08% | 325 |
|
|
2017
Q4 | $374K | Sell |
10,475
-2,425
| -19% | -$86.6K | 0.07% | 341 |
|
|
2017
Q3 | $417K | Sell |
12,900
-1,425
| -10% | -$46.1K | 0.08% | 345 |
|
|
2017
Q2 | $452K | Sell |
14,325
-1,240
| -8% | -$39.1K | 0.08% | 322 |
|
|
2017
Q1 | $529K | Sell |
15,565
-685
| -4% | -$23.3K | 0.08% | 331 |
|
|
2016
Q4 | $502K | Sell |
16,250
-30,020
| -65% | -$927K | 0.08% | 340 |
|
|
2016
Q3 | $1.5M | Sell |
46,270
-4,180
| -8% | -$136K | 0.2% | 123 |
|
|
2016
Q2 | $1.49M | Sell |
50,450
-9,790
| -16% | -$290K | 0.19% | 129 |
|
|
2016
Q1 | $1.56M | Buy |
60,240
+5,960
| +11% | +$154K | 0.19% | 119 |
|
|
2015
Q4 | $1.3M | Sell |
54,280
-2,150
| -4% | -$51.5K | 0.13% | 182 |
|
|
2015
Q3 | $1.26M | Sell |
56,430
-1,360
| -2% | -$30.4K | 0.13% | 204 |
|
|
2015
Q2 | $1.17M | Sell |
57,790
-10,880
| -16% | -$220K | 0.1% | 269 |
|
|
2015
Q1 | $1.82M | Sell |
68,670
-5,378
| -7% | -$142K | 0.15% | 173 |
|
|
2014
Q4 | $2.16M | Sell |
74,048
-2,712
| -4% | -$79K | 0.18% | 139 |
|
|
2014
Q3 | $2.13M | Sell |
76,760
-1,660
| -2% | -$46K | 0.17% | 144 |
|
|
2014
Q2 | $1.88M | Sell |
78,420
-9,690
| -11% | -$232K | 0.15% | 178 |
|
|
2014
Q1 | $2.1M | Sell |
88,110
-18,850
| -18% | -$450K | 0.15% | 169 |
|
|
2013
Q4 | $2.46M | Sell |
106,960
-1,820
| -2% | -$41.8K | 0.19% | 131 |
|
|
2013
Q3 | $2.03M | Sell |
108,780
-19,020
| -15% | -$355K | 0.16% | 152 |
|
|
2013
Q2 | $2.19M | Buy |
+127,800
| New | +$2.19M | 0.19% | 134 |
|