Nine Chapters Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-98,800
| Closed | -$2.21M | – | 391 |
|
|
2015
Q3 | $2.21M | Buy |
98,800
+87,800
| +798% | +$1.96M | 0.19% | 142 |
|
|
2015
Q2 | $223K | Sell |
11,000
-18,600
| -63% | -$377K | 0.02% | 793 |
|
|
2015
Q1 | $783K | Buy |
+29,600
| New | +$783K | 0.07% | 437 |
|
|
2014
Q4 | – | Sell |
-39,000
| Closed | -$1.08M | – | 1100 |
|
|
2014
Q3 | $1.08M | Sell |
39,000
-3,600
| -8% | -$99.8K | 0.1% | 285 |
|
|
2014
Q2 | $1.02M | Sell |
42,600
-3,800
| -8% | -$91.1K | 0.08% | 333 |
|
|
2014
Q1 | $1.11M | Buy |
+46,400
| New | +$1.11M | 0.13% | 229 |
|