GAM Holding’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,077
| Closed | -$267K | – | 484 |
|
|
2019
Q4 | $267K | Sell |
6,077
-10,628
| -64% | -$467K | 0.01% | 457 |
|
|
2019
Q3 | $682K | Sell |
16,705
-12,185
| -42% | -$497K | 0.03% | 490 |
|
|
2019
Q2 | $1.19M | Sell |
28,890
-1,768
| -6% | -$72.8K | 0.05% | 440 |
|
|
2019
Q1 | $1.18M | Sell |
30,658
-1,754
| -5% | -$67.4K | 0.05% | 378 |
|
|
2018
Q4 | $1.05M | Sell |
32,412
-16,302
| -33% | -$529K | 0.05% | 343 |
|
|
2018
Q3 | $1.85M | Buy |
48,714
+5,969
| +14% | +$227K | 0.07% | 303 |
|
|
2018
Q2 | $1.5M | Sell |
42,745
-4,945
| -10% | -$174K | 0.05% | 349 |
|
|
2018
Q1 | $1.66M | Sell |
47,690
-23,783
| -33% | -$828K | 0.06% | 325 |
|
|
2017
Q4 | $2.55M | Buy |
+71,473
| New | +$2.55M | 0.08% | 303 |
|