Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,499
| Closed | -$1.17M | – | 780 |
|
|
2019
Q4 | $1.17M | Buy |
26,499
+19,052
| +256% | +$840K | 0.08% | 279 |
|
|
2019
Q3 | $304K | Buy |
7,447
+914
| +14% | +$37.3K | 0.02% | 527 |
|
|
2019
Q2 | $269K | Buy |
+6,533
| New | +$269K | 0.02% | 546 |
|
|
2019
Q1 | – | Sell |
-17,651
| Closed | -$575K | – | 814 |
|
|
2018
Q4 | $575K | Buy |
+17,651
| New | +$575K | 0.05% | 423 |
|
|
2018
Q3 | – | Sell |
-7,298
| Closed | -$257K | – | 764 |
|
|
2018
Q2 | $257K | Sell |
7,298
-12,443
| -63% | -$438K | 0.02% | 421 |
|
|
2018
Q1 | $687K | Buy |
+19,741
| New | +$687K | 0.05% | 270 |
|
|
2017
Q4 | – | Sell |
-16,563
| Closed | -$535K | – | 724 |
|
|
2017
Q3 | $535K | Buy |
16,563
+5,976
| +56% | +$193K | 0.05% | 302 |
|
|
2017
Q2 | $334K | Buy |
+10,587
| New | +$334K | 0.04% | 238 |
|