MCM
OTEX icon

McKinley Capital Management’s Open Text OTEX Stock Holding History

McKinley Capital Management’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-724,048
Closed -$24.6M – 534
2017
Q1 		$24.6M Buy
724,048
+67,206
+10% +$2.23M 0.9% 40
2016
Q4 		$20.3M Sell
656,842
-2,788
-0.4% -$86.9K 0.8% 45
2016
Q3 		$21.4M Buy
659,630
+482,630
+273% +$15.1M 0.77% 42
2016
Q2 		$6.76M Buy
+177,000
New +$5.01M 0.33% 102
2015
Q3 		– Sell
-820
Closed -$21K – 350
2015
Q2 		$21K Hold
820
– – ﹤0.01% 327
2015
Q1 		$27K Sell
820
-1,140,424
-100% -$32.6M ﹤0.01% 312
2014
Q4 		$33.2M Buy
1,141,244
+959,522
+528% +$27.2M 1.34% 21
2014
Q3 		$5.04M Buy
181,722
+180,702
+17,716% +$4.83M 0.22% 120
2014
Q2 		$26K Sell
1,020
-520
-34% -$12.3K ﹤0.01% 334
2014
Q1 		$37K Sell
1,540
-10,380
-87% -$252K ﹤0.01% 340
2013
Q4 		$291K Buy
+11,920
New +$246K 0.01% 334

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