IGIM
I.G. Investment Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $196M | Buy |
6,088,073
+1,306,631
| +27% | +$42.1M | 1.01% | 20 |
|
|
2017
Q2 | $151M | Buy |
4,781,442
+4,013,902
| +523% | +$127M | 0.78% | 22 |
|
|
2017
Q1 | $26.1M | Buy |
767,540
+551,120
| +255% | +$18.7M | 0.13% | 102 |
|
|
2016
Q4 | $13.4M | Sell |
216,420
-451,267
| -68% | -$27.9M | 0.07% | 139 |
|
|
2016
Q3 | $43.3M | Sell |
667,687
-26,973
| -4% | -$1.75M | 0.17% | 97 |
|
|
2016
Q2 | $41.1M | Buy |
694,660
+61,311
| +10% | +$3.63M | 0.16% | 100 |
|
|
2016
Q1 | $32.8M | Sell |
633,349
-25,556
| -4% | -$1.32M | 0.13% | 105 |
|
|
2015
Q4 | $31.6M | Sell |
658,905
-109,640
| -14% | -$5.26M | 0.14% | 102 |
|
|
2015
Q3 | $34.4M | Buy |
768,545
+42,993
| +6% | +$1.93M | 0.14% | 96 |
|
|
2015
Q2 | $29.5M | Buy |
725,552
+198,780
| +38% | +$8.07M | 0.11% | 105 |
|
|
2015
Q1 | $27.8M | Buy |
526,772
+93,578
| +22% | +$4.94M | 0.11% | 119 |
|
|
2014
Q4 | $25.2M | Sell |
433,194
-2,450
| -0.6% | -$143K | 0.09% | 132 |
|
|
2014
Q3 | $24.1M | Buy |
435,644
+216
| +0% | +$12K | 0.09% | 140 |
|
|
2014
Q2 | $20.9M | Buy |
435,428
+34,588
| +9% | +$1.66M | 0.07% | 153 |
|
|
2014
Q1 | $19.2M | Buy |
400,840
+98,980
| +33% | +$4.73M | 0.07% | 166 |
|
|
2013
Q4 | $27.8M | Sell |
301,860
-315,263
| -51% | -$29M | 0.1% | 118 |
|
|
2013
Q3 | $46.1M | Sell |
617,123
-160,443
| -21% | -$12M | 0.17% | 84 |
|
|
2013
Q2 | $53.2M | Buy |
+777,566
| New | +$53.2M | 0.22% | 73 |
|