HHMI
Howard Hughes Medical Institute’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,136
| Closed | -$454K | – | 184 |
|
|
2015
Q3 | $454K | Sell |
10,136
-22,273
| -69% | -$998K | 0.08% | 102 |
|
|
2015
Q2 | $1.31M | Sell |
32,409
-19,999
| -38% | -$811K | 0.28% | 67 |
|
|
2015
Q1 | $2.77M | Buy |
52,408
+10,964
| +26% | +$580K | 0.38% | 45 |
|
|
2014
Q4 | $2.42M | Buy |
41,444
+19,415
| +88% | +$1.13M | 0.65% | 42 |
|
|
2014
Q3 | $1.22M | Buy |
22,029
+14,435
| +190% | +$800K | 0.27% | 51 |
|
|
2014
Q2 | $364K | Buy |
+7,594
| New | +$364K | 0.06% | 67 |
|