Meadow Creek Investment Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $115K | Hold |
2,896
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $115K | Buy |
2,896
+336
| +13% | +$13.3K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $96K | Hold |
2,560
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | $86K | Sell |
2,560
-1,776
| -41% | -$59.7K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $164K | Buy |
4,336
+1,248
| +40% | +$47.2K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $109K | Hold |
3,088
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q1 | $107K | Hold |
3,088
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $110K | Hold |
3,088
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q3 | $100K | Hold |
3,088
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q2 | $97K | Hold |
3,088
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $105K | Sell |
3,088
-16
| -0.5% | -$544 | ﹤0.01% | 933 |
|
|
2016
Q4 | $96K | Buy |
+3,104
| New | +$96K | ﹤0.01% | 940 |
|