Neuburgh Advisers’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $158K | Hold |
3,982
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $158K | Buy |
3,982
+462
| +13% | +$18.3K | 0.01% | 735 |
|
|
2019
Q1 | $132K | Hold |
3,520
| – | – | ﹤0.01% | 745 |
|
|
2018
Q4 | $119K | Sell |
3,520
-2,442
| -41% | -$82.6K | ﹤0.01% | 742 |
|
|
2018
Q3 | $226K | Buy |
5,962
+1,716
| +40% | +$65K | 0.01% | 678 |
|
|
2018
Q2 | $149K | Hold |
4,246
| – | – | 0.01% | 719 |
|
|
2018
Q1 | $148K | Hold |
4,246
| – | – | 0.01% | 718 |
|
|
2017
Q4 | $151K | Hold |
4,246
| – | – | 0.01% | 718 |
|
|
2017
Q3 | $137K | Hold |
4,246
| – | – | 0.01% | 697 |
|
|
2017
Q2 | $134K | Hold |
4,246
| – | – | 0.01% | 662 |
|
|
2017
Q1 | $144K | Sell |
4,246
-22
| -0.5% | -$746 | 0.01% | 553 |
|
|
2016
Q4 | $132K | Buy |
+4,268
| New | +$132K | 0.01% | 537 |
|