Harel Insurance Investments & Financial Services’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,958
| Closed | -$1.15M | – | 766 |
|
2021
Q2 | $1.15M | Buy |
+6,958
| New | +$1.15M | 0.03% | 292 |
|
2019
Q4 | – | Sell |
-313
| Closed | -$13K | – | 537 |
|
2019
Q3 | $13K | Hold |
313
| – | – | ﹤0.01% | 417 |
|
2019
Q2 | $13K | Sell |
313
-35
| -10% | -$1.45K | ﹤0.01% | 409 |
|
2019
Q1 | $13K | Sell |
348
-494
| -59% | -$18.5K | ﹤0.01% | 390 |
|
2018
Q4 | $27K | Sell |
842
-18
| -2% | -$577 | ﹤0.01% | 349 |
|
2018
Q3 | $32K | Buy |
860
+30
| +4% | +$1.12K | ﹤0.01% | 392 |
|
2018
Q2 | $29K | Sell |
830
-150
| -15% | -$5.24K | ﹤0.01% | 362 |
|
2018
Q1 | $34K | Sell |
980
-130
| -12% | -$4.51K | ﹤0.01% | 342 |
|
2017
Q4 | $40K | Buy |
+1,110
| New | +$40K | ﹤0.01% | 352 |
|
2017
Q2 | – | Sell |
-460
| Closed | -$16K | – | 437 |
|
2017
Q1 | $16K | Hold |
460
| – | – | ﹤0.01% | 347 |
|
2016
Q4 | $14K | Hold |
460
| – | – | ﹤0.01% | 278 |
|
2016
Q3 | $15K | Hold |
460
| – | – | ﹤0.01% | 342 |
|
2016
Q2 | $13K | Buy |
+460
| New | +$13K | ﹤0.01% | 534 |
|