NIPH
NN Investment Partners Holdings’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.1M | Buy |
357,237
+19,400
| +6% | +$823K | 0.08% | 213 |
|
|
2021
Q4 | $16M | Buy |
337,837
+31,894
| +10% | +$1.51M | 0.08% | 218 |
|
|
2021
Q3 | $14.9M | Buy |
+305,943
| New | +$14.9M | 0.08% | 202 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$420K | – | 765 |
|
|
2019
Q2 | $420K | Sell |
10,200
-269,903
| -96% | -$11.1M | ﹤0.01% | 669 |
|
|
2019
Q1 | $10.8M | Sell |
280,103
-154,425
| -36% | -$5.93M | 0.08% | 206 |
|
|
2018
Q4 | $14.2M | Buy |
434,528
+6,493
| +2% | +$212K | 0.12% | 162 |
|
|
2018
Q3 | $16.3M | Buy |
428,035
+3,867
| +0.9% | +$147K | 0.12% | 163 |
|
|
2018
Q2 | $14.9M | Buy |
424,168
+6,645
| +2% | +$234K | 0.11% | 172 |
|
|
2018
Q1 | $14.5M | Sell |
417,523
-77,949
| -16% | -$2.71M | 0.1% | 177 |
|
|
2017
Q4 | $17.7M | Buy |
495,472
+1,267
| +0.3% | +$45.2K | 0.12% | 152 |
|
|
2017
Q3 | $16M | Sell |
494,205
-1,861
| -0.4% | -$60.1K | 0.1% | 180 |
|
|
2017
Q2 | $15.6M | Sell |
496,066
-27,668
| -5% | -$873K | 0.14% | 152 |
|
|
2017
Q1 | $17.8M | Buy |
523,734
+273,124
| +109% | +$9.29M | 0.17% | 140 |
|
|
2016
Q4 | $15.5M | Buy |
250,610
+39,319
| +19% | +$2.43M | 0.15% | 151 |
|
|
2016
Q3 | $13.7M | Buy |
211,291
+19,806
| +10% | +$1.28M | 0.13% | 154 |
|
|
2016
Q2 | $11.3M | Sell |
191,485
-48,769
| -20% | -$2.89M | 0.11% | 160 |
|
|
2016
Q1 | $12.4M | Buy |
+240,254
| New | +$12.4M | 0.12% | 156 |
|