Managed Account Advisors’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 | $10.6M | Buy |
525,238
+51,696
| +11% | +$1.05M | 0.01% | 1057 |
|
|
2015
Q1 | $12.5M | Sell |
473,542
-20,758
| -4% | -$549K | 0.01% | 968 |
|
|
2014
Q4 | $14.4M | Sell |
494,300
-20,114
| -4% | -$586K | 0.01% | 862 |
|
|
2014
Q3 | $14.3M | Buy |
514,414
+472,718
| +1,134% | +$13.1M | 0.02% | 839 |
|
|
2014
Q2 | $999K | Buy |
41,696
+3,964
| +11% | +$95K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $900K | Sell |
37,732
-3,072
| -8% | -$73.3K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $938K | Buy |
+40,804
| New | +$938K | ﹤0.01% | 1932 |
|