Mizuho Trust & Banking’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,452
| Closed | -$2.69M | – | 895 |
|
|
2014
Q4 | $2.69M | Sell |
79,452
-7,800
| -9% | -$264K | 0.01% | 693 |
|
|
2014
Q3 | $2.68M | Buy |
87,252
+1,800
| +2% | +$55.4K | 0.01% | 680 |
|
|
2014
Q2 | $2.19M | Sell |
85,452
-800
| -0.9% | -$20.5K | 0.01% | 697 |
|
|
2014
Q1 | $2.28M | Sell |
86,252
-12,400
| -13% | -$327K | 0.01% | 695 |
|
|
2013
Q4 | $2.41M | Sell |
98,652
-226,168
| -70% | -$5.53M | 0.01% | 667 |
|
|
2013
Q3 | $5.84M | Hold |
324,820
| – | – | 0.02% | 617 |
|
|
2013
Q2 | $5.53M | Buy |
+324,820
| New | +$5.53M | 0.02% | 623 |
|