Numeric Investors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$223K | – | 1146 |
|
|
2017
Q3 | $223K | Buy |
+6,900
| New | +$223K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$556K | – | 1140 |
|
|
2016
Q3 | $556K | Sell |
17,200
-61,800
| -78% | -$2M | 0.01% | 752 |
|
|
2016
Q2 | $2.32M | Buy |
+79,000
| New | +$2.32M | 0.02% | 426 |
|