M&T Bank’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 |
-5,958
| Closed | -$263K | – | 1596 |
|
|
2019
Q4 | $263K | Sell |
5,958
-1,414
| -19% | -$62.4K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $301K | Sell |
7,372
-492
| -6% | -$20.1K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $324K | Buy |
7,864
+1,044
| +15% | +$43K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $262K | Sell |
6,820
-2,656
| -28% | -$102K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $309K | Buy |
9,476
+38
| +0.4% | +$1.24K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $359K | Buy |
+9,438
| New | +$359K | ﹤0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$19K | – | 2204 |
|
|
2014
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 856 |
|
|
2014
Q1 | $19K | Buy |
800
+400
| +100% | +$9.5K | ﹤0.01% | 859 |
|
|
2013
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 924 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 893 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 891 |
|