NumerixS Investment Technologies’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$43K | – | 1305 |
|
|
2016
Q4 | $43K | Sell |
1,400
-7,700
| -85% | -$237K | 0.01% | 982 |
|
|
2016
Q3 | $295K | Sell |
9,100
-5,400
| -37% | -$175K | 0.04% | 552 |
|
|
2016
Q2 | $429K | Buy |
14,500
+4,078
| +39% | +$121K | 0.06% | 451 |
|
|
2016
Q1 | $270K | Buy |
+10,422
| New | +$270K | 0.03% | 680 |
|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$549K | – | 718 |
|
|
2015
Q1 | $549K | Buy |
+20,800
| New | +$549K | 0.1% | 287 |
|