IronBridge Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-264,400
| Closed | -$6.99M | – | 186 |
|
|
2015
Q1 | $6.99M | Sell |
264,400
-26,902
| -9% | -$711K | 0.2% | 117 |
|
|
2014
Q4 | $8.49M | Sell |
291,302
-133,388
| -31% | -$3.89M | 0.24% | 118 |
|
|
2014
Q3 | $11.8M | Sell |
424,690
-23,584
| -5% | -$654K | 0.31% | 86 |
|
|
2014
Q2 | $10.7M | Sell |
448,274
-220,298
| -33% | -$5.28M | 0.26% | 101 |
|
|
2014
Q1 | $15.9M | Sell |
668,572
-104,332
| -13% | -$2.49M | 0.35% | 88 |
|
|
2013
Q4 | $17.8M | Sell |
772,904
-93,348
| -11% | -$2.15M | 0.38% | 91 |
|
|
2013
Q3 | $16.2M | Sell |
866,252
-97,460
| -10% | -$1.82M | 0.34% | 95 |
|
|
2013
Q2 | $16.5M | Buy |
+963,712
| New | +$16.5M | 0.32% | 105 |
|