IA
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Icon Advisers’s Open Text OTEX Stock Holding History

Icon Advisers’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,200
Closed -$863K – 355
2017
Q4 		$863K Hold
24,200
– – 0.06% 249
2017
Q3 		$781K Hold
24,200
– – 0.05% 294
2017
Q2 		$763K Hold
24,200
– – 0.05% 296
2017
Q1 		$823K Buy
+24,200
New +$823K 0.06% 299