Nationwide Fund Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,300
| Closed | -$1.72M | – | 1478 |
|
|
2017
Q3 | $1.72M | Buy |
53,300
+900
| +2% | +$29.1K | 0.01% | 1513 |
|
|
2017
Q2 | $1.65M | Buy |
52,400
+900
| +2% | +$28.4K | 0.01% | 1511 |
|
|
2017
Q1 | $1.75M | Sell |
51,500
-47,700
| -48% | -$1.62M | 0.01% | 1470 |
|
|
2016
Q4 | $3.07M | Sell |
99,200
-4,800
| -5% | -$148K | 0.01% | 1219 |
|
|
2016
Q3 | $3.37M | Sell |
104,000
-3,200
| -3% | -$104K | 0.01% | 1163 |
|
|
2016
Q2 | $3.17M | Sell |
107,200
-8,000
| -7% | -$237K | 0.01% | 1160 |
|
|
2016
Q1 | $2.98M | Sell |
115,200
-9,600
| -8% | -$249K | 0.01% | 1173 |
|
|
2015
Q4 | $2.99M | Sell |
124,800
-2,800
| -2% | -$67.1K | 0.01% | 1171 |
|
|
2015
Q3 | $2.86M | Buy |
127,600
+1,400
| +1% | +$31.3K | 0.01% | 1187 |
|
|
2015
Q2 | $2.56M | Buy |
126,200
+7,800
| +7% | +$158K | 0.01% | 1304 |
|
|
2015
Q1 | $3.13M | Buy |
118,400
+10,000
| +9% | +$264K | 0.01% | 1226 |
|
|
2014
Q4 | $3.16M | Buy |
108,400
+5,800
| +6% | +$169K | 0.01% | 1180 |
|
|
2014
Q3 | $2.84M | Sell |
102,600
-1,200
| -1% | -$33.3K | 0.01% | 1242 |
|
|
2014
Q2 | $2.49M | Sell |
103,800
-400
| -0.4% | -$9.59K | 0.01% | 1363 |
|
|
2014
Q1 | $2.49M | Sell |
104,200
-101,800
| -49% | -$2.43M | 0.01% | 1234 |
|
|
2013
Q4 | $4.74M | Buy |
206,000
+2,400
| +1% | +$55.2K | 0.02% | 976 |
|
|
2013
Q3 | $3.8M | Buy |
+203,600
| New | +$3.8M | 0.02% | 1060 |
|