Hexavest’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 |
-72,131
| Closed | -$3.18M | – | 482 |
|
2019
Q4 | $3.18M | Buy |
72,131
+7,034
| +11% | +$310K | 0.04% | 165 |
|
2019
Q3 | $2.66M | Buy |
+65,097
| New | +$2.66M | 0.04% | 182 |
|
2016
Q1 | – | Sell |
-172,152
| Closed | -$4.11M | – | 508 |
|
2015
Q4 | $4.11M | Sell |
172,152
-2,842
| -2% | -$67.9K | 0.07% | 171 |
|
2015
Q3 | $3.9M | Sell |
174,994
-7,428
| -4% | -$166K | 0.07% | 173 |
|
2015
Q2 | $3.71M | Buy |
+182,422
| New | +$3.71M | 0.06% | 189 |
|