Ladenburg Thalmann Financial Services’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $68K | Sell |
1,561
-433
| -22% | -$18.9K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $81K | Sell |
1,994
-203
| -9% | -$8.25K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $90K | Buy |
2,197
+250
| +13% | +$10.2K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $75K | Buy |
1,947
+394
| +25% | +$15.2K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $51K | Sell |
1,553
-21,124
| -93% | -$694K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $862K | Buy |
22,677
+837
| +4% | +$31.8K | 0.01% | 1222 |
|
|
2018
Q2 | $755K | Hold |
21,840
| – | – | 0.01% | 1243 |
|
|
2018
Q1 | $755K | Buy |
21,840
+1,532
| +8% | +$53K | 0.01% | 1243 |
|
|
2017
Q4 | $725K | Buy |
20,308
+451
| +2% | +$16.1K | 0.01% | 1278 |
|
|
2017
Q3 | $641K | Buy |
19,857
+2,265
| +13% | +$73.1K | 0.01% | 1286 |
|
|
2017
Q2 | $555K | Buy |
17,592
+1,600
| +10% | +$50.5K | 0.01% | 1318 |
|
|
2017
Q1 | $544K | Buy |
15,992
+2,120
| +15% | +$72.1K | 0.01% | 1280 |
|
|
2016
Q4 | $430K | Buy |
13,872
+1,310
| +10% | +$40.6K | 0.01% | 1359 |
|
|
2016
Q3 | $407K | Sell |
12,562
-56
| -0.4% | -$1.81K | 0.01% | 1313 |
|
|
2016
Q2 | $373K | Buy |
12,618
+2,678
| +27% | +$79.2K | 0.01% | 1297 |
|
|
2016
Q1 | $257K | Buy |
9,940
+636
| +7% | +$16.4K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $223K | Buy |
9,304
+3,668
| +65% | +$87.9K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $125K | Buy |
5,636
+386
| +7% | +$8.56K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $107K | Sell |
5,250
-18,410
| -78% | -$375K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $626K | Buy |
23,660
+618
| +3% | +$16.4K | 0.01% | 922 |
|
|
2014
Q4 | $672K | Buy |
23,042
+1,002
| +5% | +$29.2K | 0.01% | 784 |
|
|
2014
Q3 | $611K | Sell |
22,040
-78
| -0.4% | -$2.16K | 0.02% | 708 |
|
|
2014
Q2 | $530K | Sell |
22,118
-366
| -2% | -$8.77K | 0.01% | 759 |
|
|
2014
Q1 | $536K | Sell |
22,484
-280
| -1% | -$6.68K | 0.02% | 702 |
|
|
2013
Q4 | $523K | Buy |
22,764
+22,388
| +5,954% | +$514K | 0.02% | 678 |
|
|
2013
Q3 | $7K | Buy |
376
+180
| +92% | +$3.35K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 3239 |
|