IAM
Impax Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-181,954
| Closed | -$9.62M | – | 194 |
|
|
2015
Q1 | $9.62M | Buy |
181,954
+100,029
| +122% | +$5.29M | 0.53% | 67 |
|
|
2014
Q4 | $4.77M | Buy |
81,925
+1,300
| +2% | +$75.7K | 0.28% | 79 |
|
|
2014
Q3 | $4.47M | Buy |
80,625
+15,000
| +23% | +$831K | 0.29% | 75 |
|
|
2014
Q2 | $3.15M | Buy |
+65,625
| New | +$3.15M | 0.2% | 94 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$359K | – | 204 |
|
|
2013
Q4 | $359K | Buy |
+3,900
| New | +$359K | 0.02% | 188 |
|