Highstreet Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $34.9M | Sell |
791,049
-1,176
| -0.1% | -$51.8K | 1.57% | 20 |
|
|
2019
Q3 | $32.3M | Buy |
792,225
+346,403
| +78% | +$14.1M | 1.53% | 20 |
|
|
2019
Q2 | $18.4M | Sell |
445,822
-5,739
| -1% | -$237K | 0.89% | 32 |
|
|
2019
Q1 | $17.3M | Sell |
451,561
-249,104
| -36% | -$9.56M | 0.99% | 33 |
|
|
2018
Q4 | $22.8M | Buy |
700,665
+168,234
| +32% | +$5.48M | 1.44% | 23 |
|
|
2018
Q3 | $20.3M | Sell |
532,431
-57,872
| -10% | -$2.2M | 1.12% | 26 |
|
|
2018
Q2 | $20.8M | Buy |
590,303
+12,883
| +2% | +$453K | 1.25% | 27 |
|
|
2018
Q1 | $20.1M | Sell |
577,420
-351,543
| -38% | -$12.2M | 1.31% | 27 |
|
|
2017
Q4 | $33M | Buy |
928,963
+308,489
| +50% | +$11M | 1.95% | 13 |
|
|
2017
Q3 | $20M | Buy |
620,474
+81,322
| +15% | +$2.62M | 1.92% | 12 |
|
|
2017
Q2 | $17M | Buy |
539,152
+414,077
| +331% | +$13.1M | 1.84% | 12 |
|
|
2017
Q1 | $4.25M | Buy |
125,075
+14,571
| +13% | +$495K | 1.42% | 15 |
|
|
2016
Q4 | $3.41M | Buy |
110,504
+34,840
| +46% | +$1.07M | 1.18% | 19 |
|
|
2016
Q3 | $2.45M | Sell |
75,664
-890
| -1% | -$28.8K | 0.84% | 37 |
|
|
2016
Q2 | $2.26M | Buy |
76,554
+660
| +0.9% | +$19.5K | 0.79% | 39 |
|
|
2016
Q1 | $1.96M | Buy |
75,894
+9,410
| +14% | +$243K | 0.72% | 41 |
|
|
2015
Q4 | $1.59M | Sell |
66,484
-21,466
| -24% | -$515K | 0.34% | 83 |
|
|
2015
Q3 | $1.97M | Sell |
87,950
-23,630
| -21% | -$530K | 0.65% | 45 |
|
|
2015
Q2 | $2.27M | Sell |
111,580
-720
| -0.6% | -$14.6K | 0.65% | 49 |
|
|
2015
Q1 | $2.96M | Buy |
112,300
+1,718
| +2% | +$45.3K | 0.88% | 40 |
|
|
2014
Q4 | $3.22M | Sell |
110,582
-32,760
| -23% | -$953K | 0.8% | 46 |
|
|
2014
Q3 | $3.97M | Buy |
143,342
+23,008
| +19% | +$636K | 0.85% | 40 |
|
|
2014
Q2 | $2.89M | Buy |
120,334
+25,506
| +27% | +$612K | 0.63% | 50 |
|
|
2014
Q1 | $2.27M | Sell |
94,828
-22,660
| -19% | -$541K | 0.5% | 53 |
|
|
2013
Q4 | $2.7M | Buy |
117,488
+16,276
| +16% | +$374K | 0.57% | 52 |
|
|
2013
Q3 | $1.89M | Sell |
101,212
-1,988
| -2% | -$37.1K | 0.39% | 64 |
|
|
2013
Q2 | $1.76M | Buy |
+103,200
| New | +$1.76M | 0.37% | 67 |
|