Kirr Marbach & Co’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500,574
| Closed | -$14.8M | – | 74 |
|
|
2016
Q2 | $14.8M | Sell |
500,574
-14,386
| -3% | -$426K | 3.17% | 9 |
|
|
2016
Q1 | $13.3M | Sell |
514,960
-4,310
| -0.8% | -$112K | 2.71% | 13 |
|
|
2015
Q4 | $12.4M | Buy |
519,270
+54,544
| +12% | +$1.31M | 2.47% | 21 |
|
|
2015
Q3 | $10.4M | Sell |
464,726
-108,616
| -19% | -$2.43M | 2.11% | 23 |
|
|
2015
Q2 | $11.6M | Sell |
573,342
-576
| -0.1% | -$11.7K | 2.03% | 24 |
|
|
2015
Q1 | $15.2M | Sell |
573,918
-1,478
| -0.3% | -$39.1K | 2.72% | 17 |
|
|
2014
Q4 | $16.8M | Sell |
575,396
-1,276
| -0.2% | -$37.2K | 3.1% | 12 |
|
|
2014
Q3 | $16M | Sell |
576,672
-716
| -0.1% | -$19.8K | 3% | 12 |
|
|
2014
Q2 | $13.8M | Buy |
577,388
+3,920
| +0.7% | +$94K | 2.48% | 21 |
|
|
2014
Q1 | $13.7M | Sell |
573,468
-7,700
| -1% | -$184K | 2.41% | 17 |
|
|
2013
Q4 | $13.4M | Buy |
581,168
+1,500
| +0.3% | +$34.5K | 2.43% | 19 |
|
|
2013
Q3 | $10.8M | Buy |
579,668
+1,812
| +0.3% | +$33.8K | 2.11% | 19 |
|
|
2013
Q2 | $9.89M | Buy |
+577,856
| New | +$9.89M | 2.11% | 24 |
|