Matterhorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,680
| Closed | -$227K | – | 57 |
|
|
2016
Q2 | $227K | Buy |
+7,680
| New | +$227K | 0.14% | 54 |
|
|
2015
Q2 | – | Sell |
-133,596
| Closed | -$3.53M | – | 57 |
|
|
2015
Q1 | $3.53M | Sell |
133,596
-4,800
| -3% | -$127K | 1.58% | 31 |
|
|
2014
Q4 | $4.03M | Buy |
138,396
+22
| +0% | +$641 | 1.89% | 20 |
|
|
2014
Q3 | $3.83M | Sell |
138,374
-1,424
| -1% | -$39.5K | 1.72% | 22 |
|
|
2014
Q2 | $3.35M | Sell |
139,798
-36,338
| -21% | -$871K | 1.49% | 42 |
|
|
2014
Q1 | $4.11M | Sell |
176,136
-4,852
| -3% | -$113K | 1.9% | 20 |
|
|
2013
Q4 | $4.16M | Sell |
180,988
-716
| -0.4% | -$16.5K | 1.92% | 20 |
|
|
2013
Q3 | $3.39M | Buy |
181,704
+4,080
| +2% | +$76.1K | 1.7% | 26 |
|
|
2013
Q2 | $3.04M | Buy |
+177,624
| New | +$3.04M | 1.68% | 30 |
|