Greystone Managed Investments’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 | $21.6M | Sell |
528,800
-70,080
| -12% | -$2.86M | 1.31% | 25 |
|
|
2019
Q2 | $24.8M | Sell |
598,880
-13,226
| -2% | -$547K | 1.42% | 25 |
|
|
2019
Q1 | $23.5M | Sell |
612,106
-24,282
| -4% | -$933K | 1.39% | 26 |
|
|
2018
Q4 | $20.7M | Sell |
636,388
-9,017
| -1% | -$294K | 1.32% | 23 |
|
|
2018
Q3 | $24.5M | Sell |
645,405
-341,453
| -35% | -$13M | 1.33% | 23 |
|
|
2018
Q2 | $34.7M | Sell |
986,858
-123,011
| -11% | -$4.33M | 1.51% | 19 |
|
|
2018
Q1 | $38.6M | Buy |
1,109,869
+576,822
| +108% | +$20.1M | 1.65% | 18 |
|
|
2017
Q4 | $19M | Sell |
533,047
-1,423
| -0.3% | -$50.8K | 0.79% | 26 |
|
|
2017
Q3 | $17.2M | Sell |
534,470
-19,175
| -3% | -$617K | 0.76% | 27 |
|
|
2017
Q2 | $17.4M | Sell |
553,645
-26,993
| -5% | -$851K | 0.81% | 26 |
|
|
2017
Q1 | $19.7M | Sell |
580,638
-119,972
| -17% | -$4.07M | 0.91% | 25 |
|
|
2016
Q4 | $21.7M | Sell |
700,610
-31,394
| -4% | -$971K | 0.95% | 20 |
|
|
2016
Q3 | $23.7M | Buy |
+732,004
| New | +$23.7M | 1.06% | 19 |
|
|
2015
Q3 | – | Sell |
-1,294,646
| Closed | -$26.3M | – | 80 |
|
|
2015
Q2 | $26.3M | Sell |
1,294,646
-2,823,072
| -69% | -$57.4M | 0.69% | 21 |
|
|
2015
Q1 | $109M | Sell |
4,117,718
-208,664
| -5% | -$5.51M | 2.46% | 14 |
|
|
2014
Q4 | $126M | Sell |
4,326,382
-573,144
| -12% | -$16.7M | 2.67% | 13 |
|
|
2014
Q3 | $136M | Sell |
4,899,526
-421,714
| -8% | -$11.7M | 2.72% | 13 |
|
|
2014
Q2 | $128M | Sell |
5,321,240
-22,282
| -0.4% | -$536K | 2.33% | 15 |
|
|
2014
Q1 | $128M | Sell |
5,343,522
-871,046
| -14% | -$20.8M | 2.34% | 15 |
|
|
2013
Q4 | $143M | Sell |
6,214,568
-816,296
| -12% | -$18.8M | 2.34% | 13 |
|
|
2013
Q3 | $132M | Sell |
7,030,864
-1,545,728
| -18% | -$28.9M | 1.87% | 16 |
|
|
2013
Q2 | $146M | Buy |
+8,576,592
| New | +$146M | 2.18% | 15 |
|