Howe & Rusling’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,349
| Closed | -$84K | – | 990 |
|
|
2017
Q4 | $84K | Hold |
2,349
| – | – | 0.02% | 252 |
|
|
2017
Q3 | $76K | Buy |
2,349
+391
| +20% | +$12.7K | 0.01% | 262 |
|
|
2017
Q2 | $62K | Buy |
1,958
+793
| +68% | +$25.1K | 0.01% | 246 |
|
|
2017
Q1 | $40K | Buy |
+1,165
| New | +$40K | 0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-532
| Closed | -$17K | – | 1069 |
|
|
2016
Q3 | $17K | Buy |
+532
| New | +$17K | ﹤0.01% | 406 |
|