Nordea Investment Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-899,500
| Closed | -$31.6M | – | 963 |
|
|
2020
Q1 | $31.6M | Sell |
899,500
-121,800
| -12% | -$4.27M | 0.08% | 207 |
|
|
2019
Q4 | $44.9M | Sell |
1,021,300
-54,400
| -5% | -$2.39M | 0.09% | 203 |
|
|
2019
Q3 | $43.9M | Sell |
1,075,700
-191,600
| -15% | -$7.81M | 0.1% | 185 |
|
|
2019
Q2 | $52.3M | Buy |
1,267,300
+642,865
| +103% | +$26.5M | 0.12% | 167 |
|
|
2019
Q1 | $32M | Sell |
624,435
-68,400
| -10% | -$3.51M | 0.07% | 224 |
|
|
2018
Q4 | $30.8M | Sell |
692,835
-69,965
| -9% | -$3.11M | 0.07% | 205 |
|
|
2018
Q3 | $37.5M | Buy |
+762,800
| New | +$37.5M | 0.08% | 185 |
|