Grace Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,938
| Closed | -$3.03M | – | 87 |
|
|
2017
Q3 | $3.03M | Buy |
93,938
+2,850
| +3% | +$92K | 1.1% | 41 |
|
|
2017
Q2 | $2.87M | Sell |
91,088
-290
| -0.3% | -$9.15K | 1.15% | 39 |
|
|
2017
Q1 | $3.11M | Buy |
91,378
+900
| +1% | +$30.6K | 1.28% | 34 |
|
|
2016
Q4 | $2.8M | Sell |
90,478
-1,258
| -1% | -$38.9K | 1.27% | 40 |
|
|
2016
Q3 | $2.98M | Sell |
91,736
-45,288
| -33% | -$1.47M | 1.3% | 41 |
|
|
2016
Q2 | $4.05M | Sell |
137,024
-2,674
| -2% | -$79.1K | 1.7% | 28 |
|
|
2016
Q1 | $3.62M | Sell |
139,698
-9,170
| -6% | -$237K | 1.62% | 27 |
|
|
2015
Q4 | $3.57M | Buy |
148,868
+8,386
| +6% | +$201K | 1.68% | 19 |
|
|
2015
Q3 | $3.21M | Hold |
140,482
| – | – | 1.32% | 33 |
|
|
2015
Q2 | $3.21M | Sell |
140,482
-105,352
| -43% | -$2.41M | 1.32% | 33 |
|
|
2015
Q1 | $6.5M | Buy |
245,834
+28,180
| +13% | +$745K | 1.46% | 25 |
|
|
2014
Q4 | $6.34M | Buy |
217,654
+60,018
| +38% | +$1.75M | 1.53% | 24 |
|
|
2014
Q3 | $4.37M | Sell |
157,636
-19,424
| -11% | -$538K | 1.24% | 36 |
|
|
2014
Q2 | $4.24M | Buy |
177,060
+135,540
| +326% | +$3.25M | 1.17% | 41 |
|
|
2014
Q1 | $990K | Buy |
41,520
+6,400
| +18% | +$153K | 1.04% | 50 |
|
|
2013
Q4 | $807K | Buy |
35,120
+11,740
| +50% | +$270K | 0.93% | 53 |
|
|
2013
Q3 | $436K | Buy |
23,380
+4,880
| +26% | +$91K | 0.55% | 72 |
|
|
2013
Q2 | $317K | Buy |
+18,500
| New | +$317K | 0.43% | 75 |
|