JCIC Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,959
| Closed | -$3.56M | – | 128 |
|
|
2022
Q1 | $3.56M | Sell |
83,959
-1,729
| -2% | -$73.3K | 1.1% | 33 |
|
|
2021
Q4 | $4.07M | Sell |
85,688
-2,120
| -2% | -$101K | 1.22% | 32 |
|
|
2021
Q3 | $4.28M | Sell |
87,808
-495
| -0.6% | -$24.1K | 1.41% | 28 |
|
|
2021
Q2 | $5.56M | Sell |
88,303
-1,155
| -1% | -$72.7K | 1.43% | 29 |
|
|
2021
Q1 | $4.27M | Sell |
89,458
-3,755
| -4% | -$179K | 1.5% | 28 |
|
|
2020
Q4 | $4.24M | Sell |
93,213
-464
| -0.5% | -$21.1K | 1.71% | 22 |
|
|
2020
Q3 | $3.96M | Buy |
93,677
+1,045
| +1% | +$44.2K | 1.83% | 22 |
|
|
2020
Q2 | $3.93M | Buy |
92,632
+3,443
| +4% | +$146K | 2.02% | 21 |
|
|
2020
Q1 | $3.12M | Sell |
89,189
-24,252
| -21% | -$849K | 1.93% | 23 |
|
|
2019
Q4 | $5M | Sell |
113,441
-2,193
| -2% | -$96.6K | 1.93% | 23 |
|
|
2019
Q3 | $4.72M | Sell |
115,634
-2,590
| -2% | -$106K | 2.07% | 21 |
|
|
2019
Q2 | $4.88M | Sell |
118,224
-1,090
| -0.9% | -$45K | 2.02% | 22 |
|
|
2019
Q1 | $4.59M | Sell |
119,314
-1,495
| -1% | -$57.5K | 1.82% | 24 |
|
|
2018
Q4 | $3.94M | Sell |
120,809
-185
| -0.2% | -$6.04K | 1.75% | 25 |
|
|
2018
Q3 | $4.61M | Buy |
120,994
+321
| +0.3% | +$12.2K | 1.59% | 27 |
|
|
2018
Q2 | $4.25M | Buy |
120,673
+120,215
| +26,248% | +$4.24M | 1.44% | 28 |
|
|
2018
Q1 | $16K | Buy |
458
+18
| +4% | +$629 | 0.01% | 72 |
|
|
2017
Q4 | $16K | Buy |
+440
| New | +$16K | 0.01% | 65 |
|