I.G. Investment 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
2017
Q3
$196M Buy
6,088,073
+1,306,631
+27% +$42.3M 1.01% 20
2017
Q2
$151M Buy
4,781,442
+4,013,902
+523% +$132M 0.78% 22
2017
Q1
$26.1M Buy
767,540
+334,700
+77% +$11.1M 0.13% 102
2016
Q4
$13.4M Sell
432,840
-902,534
-68% -$28.1M 0.07% 139
2016
Q3
$43.3M Sell
1,335,374
-53,946
-4% -$1.69M 0.17% 97
2016
Q2
$41.1M Buy
1,389,320
+122,622
+10% +$3.47M 0.16% 100
2016
Q1
$32.8M Sell
1,266,698
-51,112
-4% -$1.23M 0.13% 105
2015
Q4
$31.6M Sell
1,317,810
-219,280
-14% -$5.17M 0.14% 102
2015
Q3
$34.4M Buy
1,537,090
+85,986
+6% +$1.86M 0.14% 96
2015
Q2
$29.5M Buy
1,451,104
+397,560
+38% +$9.58M 0.11% 105
2015
Q1
$27.8M Buy
1,053,544
+187,156
+22% +$5.35M 0.11% 119
2014
Q4
$25.2M Sell
866,388
-4,900
-0.6% -$139K 0.09% 132
2014
Q3
$24.1M Buy
871,288
+432
+0% +$11.5K 0.09% 140
2014
Q2
$20.9M Buy
870,856
+69,176
+9% +$1.64M 0.07% 153
2014
Q1
$19.2M Sell
801,680
-405,760
-34% -$9.85M 0.07% 166
2013
Q4
$27.8M Sell
1,207,440
-1,261,052
-51% -$26.1M 0.1% 118
2013
Q3
$46.1M Sell
2,468,492
-641,772
-21% -$11.3M 0.17% 84
2013
Q2
$53.2M Buy
+3,110,264
New +$50.8M 0.22% 73

Other funds holding OTEX