LAM
Lingohr Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$487K | – | 81 |
|
|
2021
Q2 | $487K | Hold |
9,600
| – | – | 1.23% | 43 |
|
|
2021
Q1 | $458K | Buy |
+9,600
| New | +$458K | 1.14% | 65 |
|
|
2014
Q2 | – | Sell |
-25,800
| Closed | -$1.23M | – | 123 |
|
|
2014
Q1 | $1.23M | Buy |
25,800
+12,900
| +100% | +$617K | 0.25% | 87 |
|
|
2013
Q4 | $1.19M | Buy |
+12,900
| New | +$1.19M | 0.24% | 83 |
|
|
2013
Q3 | – | Sell |
-83,200
| Closed | -$5.68M | – | 136 |
|
|
2013
Q2 | $5.68M | Buy |
+83,200
| New | +$5.68M | 1.05% | 36 |
|