Flagship Harbor Advisors’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 |
-627
| Closed | -$26K | – | 1331 |
|
|
2020
Q3 | $26K | Hold |
627
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $26K | Hold |
627
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $22K | Hold |
627
| – | – | ﹤0.01% | 996 |
|
|
2019
Q4 | $28K | Hold |
627
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $25K | Hold |
627
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q2 | $25K | Buy |
627
+367
| +141% | +$14.6K | 0.01% | 996 |
|
|
2019
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $8K | Sell |
260
-322
| -55% | -$9.91K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $22K | Hold |
582
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q2 | $20K | Buy |
+582
| New | +$20K | ﹤0.01% | 1102 |
|