Mosaic Family Wealth’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $243K | Hold |
5,117
| – | – | 0.06% | 151 |
|
|
2021
Q3 | $249K | Hold |
5,117
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $260K | Hold |
5,117
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $244K | Buy |
+5,117
| New | +$244K | 0.07% | 138 |
|
|
2019
Q2 | – | Sell |
-3,052
| Closed | -$117K | – | 472 |
|
|
2019
Q1 | $117K | Buy |
3,052
+52
| +2% | +$1.99K | 0.05% | 210 |
|
|
2018
Q4 | $98K | Hold |
3,000
| – | – | 0.04% | 227 |
|
|
2018
Q3 | $99K | Hold |
3,000
| – | – | 0.04% | 232 |
|
|
2018
Q2 | $106K | Hold |
3,000
| – | – | 0.04% | 219 |
|
|
2018
Q1 | $104K | Hold |
3,000
| – | – | 0.04% | 216 |
|
|
2017
Q4 | $107K | Hold |
3,000
| – | – | 0.04% | 226 |
|
|
2017
Q3 | $97K | Buy |
+3,000
| New | +$97K | 0.04% | 258 |
|