Flinton Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $244K | Hold |
6,154
| – | – | 0.01% | 629 |
|
|
2019
Q2 | $244K | Buy |
6,154
+714
| +13% | +$28.3K | 0.01% | 649 |
|
|
2019
Q1 | $204K | Hold |
5,440
| – | – | 0.01% | 665 |
|
|
2018
Q4 | $183K | Sell |
5,440
-3,774
| -41% | -$127K | 0.01% | 670 |
|
|
2018
Q3 | $349K | Buy |
9,214
+2,652
| +40% | +$100K | 0.01% | 596 |
|
|
2018
Q2 | $231K | Hold |
6,562
| – | – | 0.01% | 618 |
|
|
2018
Q1 | $228K | Hold |
6,562
| – | – | 0.01% | 617 |
|
|
2017
Q4 | $234K | Hold |
6,562
| – | – | 0.01% | 619 |
|
|
2017
Q3 | $212K | Hold |
6,562
| – | – | 0.01% | 606 |
|
|
2017
Q2 | $207K | Hold |
6,562
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $223K | Sell |
6,562
-34
| -0.5% | -$1.16K | 0.01% | 478 |
|
|
2016
Q4 | $204K | Buy |
+6,596
| New | +$204K | 0.01% | 460 |
|