Fisher Asset Management’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 |
-15,955
| Closed | -$604K | – | 984 |
|
|
2022
Q2 | $604K | Sell |
15,955
-194
| -1% | -$7.34K | ﹤0.01% | 690 |
|
|
2022
Q1 | $685K | Buy |
16,149
+49
| +0.3% | +$2.08K | ﹤0.01% | 677 |
|
|
2021
Q4 | $764K | Sell |
16,100
-146
| -0.9% | -$6.93K | ﹤0.01% | 685 |
|
|
2021
Q3 | $792K | Sell |
16,246
-380
| -2% | -$18.5K | ﹤0.01% | 653 |
|
|
2021
Q2 | $845K | Sell |
16,626
-2,630
| -14% | -$134K | ﹤0.01% | 641 |
|
|
2021
Q1 | $919K | Sell |
19,256
-11
| -0.1% | -$525 | ﹤0.01% | 626 |
|
|
2020
Q4 | $876K | Sell |
19,267
-1,133
| -6% | -$51.5K | ﹤0.01% | 614 |
|
|
2020
Q3 | $862K | Buy |
20,400
+3,384
| +20% | +$143K | ﹤0.01% | 581 |
|
|
2020
Q2 | $723K | Buy |
+17,016
| New | +$723K | ﹤0.01% | 608 |
|