Montrusco Bolton Investments’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,794
| Closed | -$2.2M | – | 68 |
|
|
2018
Q3 | $2.2M | Buy |
+57,794
| New | +$2.2M | 0.13% | 55 |
|
|
2015
Q3 | – | Sell |
-700,522
| Closed | -$14.2M | – | 77 |
|
|
2015
Q2 | $14.2M | Sell |
700,522
-11,918
| -2% | -$242K | 1.05% | 32 |
|
|
2015
Q1 | $18.8M | Sell |
712,440
-308,378
| -30% | -$8.14M | 1.39% | 25 |
|
|
2014
Q4 | $29.8M | Buy |
1,020,818
+323,658
| +46% | +$9.45M | 2.14% | 15 |
|
|
2014
Q3 | $19.3M | Sell |
697,160
-154,540
| -18% | -$4.28M | 1.29% | 25 |
|
|
2014
Q2 | $20.5M | Sell |
851,700
-1,276,386
| -60% | -$30.7M | 1.28% | 27 |
|
|
2014
Q1 | $50.9M | Sell |
2,128,086
-780,710
| -27% | -$18.7M | 3.6% | 7 |
|
|
2013
Q4 | $66.9M | Buy |
2,908,796
+1,126,784
| +63% | +$25.9M | 4.7% | 4 |
|
|
2013
Q3 | $33.4M | Sell |
1,782,012
-1,397,744
| -44% | -$26.2M | 2.49% | 13 |
|
|
2013
Q2 | $54.2M | Buy |
+3,179,756
| New | +$54.2M | 4.36% | 4 |
|