Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,200
| Closed | -$455K | – | 131 |
|
|
2015
Q1 | $455K | Sell |
17,200
-2,400
| -12% | -$63.5K | 0.37% | 118 |
|
|
2014
Q4 | $571K | Sell |
19,600
-2,400
| -11% | -$69.9K | 0.43% | 104 |
|
|
2014
Q3 | $610K | Sell |
22,000
-2,600
| -11% | -$72.1K | 0.43% | 97 |
|
|
2014
Q2 | $590K | Sell |
24,600
-2,200
| -8% | -$52.8K | 0.37% | 117 |
|
|
2014
Q1 | $640K | Buy |
+26,800
| New | +$640K | 0.38% | 116 |
|