Meeder Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62
| Closed | -$2K | – | 2300 |
|
|
2022
Q2 | $2K | Sell |
62
-33
| -35% | -$1.07K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1871 |
|
|
2021
Q4 | – | Sell |
-732
| Closed | -$36K | – | 1986 |
|
|
2021
Q3 | $36K | Sell |
732
-163
| -18% | -$8.02K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $45K | Sell |
895
-185
| -17% | -$9.3K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $52K | Sell |
1,080
-1,817
| -63% | -$87.5K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $132K | Buy |
+2,897
| New | +$132K | 0.03% | 375 |
|
|
2020
Q2 | – | Sell |
-119
| Closed | -$4K | – | 2340 |
|
|
2020
Q1 | $4K | Buy |
119
+2
| +2% | +$67 | ﹤0.01% | 1877 |
|
|
2019
Q4 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 1793 |
|