GAM Systematic’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $393K | Buy |
12,178
+5,202
| +75% | +$168K | 0.06% | 446 |
|
|
2017
Q2 | $220K | Sell |
6,976
-40,616
| -85% | -$1.28M | 0.03% | 503 |
|
|
2017
Q1 | $1.62M | Sell |
47,592
-14,264
| -23% | -$485K | 0.32% | 84 |
|
|
2016
Q4 | $1.91M | Buy |
61,856
+796
| +1% | +$24.6K | 0.45% | 28 |
|
|
2016
Q3 | $1.98M | Sell |
61,060
-6,528
| -10% | -$212K | 0.42% | 29 |
|
|
2016
Q2 | $2M | Buy |
67,588
+26,822
| +66% | +$793K | 0.48% | 13 |
|
|
2016
Q1 | $1.06M | Buy |
40,766
+2,910
| +8% | +$75.4K | 0.28% | 120 |
|
|
2015
Q4 | $907K | Sell |
37,856
-11,012
| -23% | -$264K | 0.26% | 142 |
|
|
2015
Q3 | $1.09M | Buy |
+48,868
| New | +$1.09M | 0.25% | 139 |
|