IberiaBank’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 |
-9,570
| Closed | -$341K | – | 239 |
|
|
2017
Q4 | $341K | Hold |
9,570
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $309K | Hold |
9,570
| – | – | 0.05% | 188 |
|
|
2017
Q2 | $302K | Buy |
+9,570
| New | +$302K | 0.09% | 139 |
|
|
2016
Q2 | – | Sell |
-9,570
| Closed | -$248K | – | 155 |
|
|
2016
Q1 | $248K | Hold |
9,570
| – | – | 0.12% | 130 |
|
|
2015
Q4 | $229K | Hold |
9,570
| – | – | 0.1% | 143 |
|
|
2015
Q3 | $214K | Buy |
+9,570
| New | +$214K | 0.11% | 145 |
|
|
2015
Q2 | – | Sell |
-16,040
| Closed | -$424K | – | 201 |
|
|
2015
Q1 | $424K | Hold |
16,040
| – | – | 0.19% | 92 |
|
|
2014
Q4 | $467K | Hold |
16,040
| – | – | 0.26% | 87 |
|
|
2014
Q3 | $444K | Hold |
16,040
| – | – | 0.25% | 85 |
|
|
2014
Q2 | $384K | Hold |
16,040
| – | – | 0.21% | 99 |
|
|
2014
Q1 | $383K | Sell |
16,040
-1,560
| -9% | -$37.2K | 0.24% | 94 |
|
|
2013
Q4 | $405K | Hold |
17,600
| – | – | 0.26% | 90 |
|
|
2013
Q3 | $328K | Hold |
17,600
| – | – | 0.22% | 106 |
|
|
2013
Q2 | $301K | Buy |
+17,600
| New | +$301K | 0.23% | 109 |
|