Next Financial Group’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
$5K Hold
115
﹤0.01% 2431
2021
Q3
$6K Hold
115
﹤0.01% 2205
2021
Q2
$6K Hold
115
﹤0.01% 2153
2021
Q1
$5K Hold
115
﹤0.01% 2112
2020
Q4
$5K Sell
115
-12
-9% -$522 ﹤0.01% 1994
2020
Q3
$6K Buy
+127
New +$6K ﹤0.01% 1793
2020
Q2
Sell
-499
Closed -$17K 1502
2020
Q1
$17K Sell
499
-179
-26% -$6.1K ﹤0.01% 1342
2019
Q4
$30K Buy
678
+235
+53% +$10.4K ﹤0.01% 1384
2019
Q3
$18K Buy
443
+328
+285% +$13.3K ﹤0.01% 1491
2019
Q2
$5K Hold
115
﹤0.01% 1899
2019
Q1
$4K Hold
115
﹤0.01% 1319
2018
Q4
$4K Hold
115
﹤0.01% 1615
2018
Q3
$4K Buy
+115
New +$4K ﹤0.01% 1208
2017
Q4
Sell
-115
Closed -$4K 1038
2017
Q3
$4K Buy
+115
New +$4K ﹤0.01% 1494
2017
Q1
Sell
-54
Closed -$2K 2172
2016
Q4
$2K Hold
54
﹤0.01% 2178
2016
Q3
$2K Buy
+54
New +$2K ﹤0.01% 2169