Highstreet Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $34.9M | Sell |
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|
2019
Q3 | $32.3M | Buy |
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|
2019
Q2 | $18.4M | Sell |
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|
2019
Q1 | $17.3M | Sell |
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|
2018
Q4 | $22.8M | Buy |
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|
2018
Q3 | $20.3M | Sell |
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|
2018
Q2 | $20.8M | Buy |
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|
2018
Q1 | $20.1M | Sell |
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|
2017
Q4 | $33M | Buy |
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|
2017
Q3 | $20M | Buy |
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|
2017
Q2 | $17M | Buy |
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|
2017
Q1 | $4.25M | Buy |
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|
2016
Q4 | $3.41M | Buy |
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|
2016
Q3 | $2.45M | Sell |
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|
2016
Q2 | $2.26M | Buy |
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|
2016
Q1 | $1.96M | Buy |
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|
2015
Q4 | $1.59M | Sell |
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|
2015
Q3 | $1.97M | Sell |
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|
2015
Q2 | $2.27M | Sell |
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|
2015
Q1 | $2.96M | Buy |
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|
2014
Q4 | $3.22M | Sell |
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|
2014
Q3 | $3.96M | Buy |
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|
2014
Q2 | $2.89M | Buy |
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|
2014
Q1 | $2.27M | Sell |
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|
2013
Q4 | $2.7M | Buy |
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|
2013
Q3 | $1.89M | Sell |
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|
2013
Q2 | $1.76M | Buy |
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