Parametric Portfolio Associates’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.3M | Sell |
337,688
-27,976
| -8% | -$1.19M | 0.01% | 1141 |
|
|
2021
Q4 | $17.4M | Sell |
365,664
-53,025
| -13% | -$2.52M | 0.01% | 1041 |
|
|
2021
Q3 | $20.4M | Buy |
418,689
+31,241
| +8% | +$1.52M | 0.01% | 921 |
|
|
2021
Q2 | $19.7M | Sell |
387,448
-7,254
| -2% | -$368K | 0.01% | 966 |
|
|
2021
Q1 | $18.8M | Buy |
394,702
+4,310
| +1% | +$206K | 0.01% | 1187 |
|
|
2020
Q4 | $17.7M | Buy |
390,392
+48,511
| +14% | +$2.21M | 0.01% | 1141 |
|
|
2020
Q3 | $14.4M | Sell |
341,881
-54,227
| -14% | -$2.29M | 0.01% | 1123 |
|
|
2020
Q2 | $16.8M | Sell |
396,108
-64,714
| -14% | -$2.75M | 0.01% | 991 |
|
|
2020
Q1 | $16.1M | Buy |
460,822
+118,637
| +35% | +$4.14M | 0.01% | 912 |
|
|
2019
Q4 | $15.1M | Buy |
342,185
+20,273
| +6% | +$893K | 0.01% | 1169 |
|
|
2019
Q3 | $13.1M | Buy |
321,912
+46,860
| +17% | +$1.91M | 0.01% | 1231 |
|
|
2019
Q2 | $11.3M | Sell |
275,052
-8,984
| -3% | -$370K | 0.01% | 1350 |
|
|
2019
Q1 | $10.9M | Buy |
284,036
+37,662
| +15% | +$1.45M | 0.01% | 1369 |
|
|
2018
Q4 | $8.03M | Buy |
246,374
+1,309
| +0.5% | +$42.7K | 0.01% | 1510 |
|
|
2018
Q3 | $9.32M | Buy |
245,065
+29,375
| +14% | +$1.12M | 0.01% | 1492 |
|
|
2018
Q2 | $7.59M | Buy |
215,690
+11,718
| +6% | +$412K | 0.01% | 1589 |
|
|
2018
Q1 | $7.1M | Buy |
203,972
+40,207
| +25% | +$1.4M | 0.01% | 1609 |
|
|
2017
Q4 | $5.84M | Buy |
163,765
+28,974
| +21% | +$1.03M | 0.01% | 1777 |
|
|
2017
Q3 | $4.35M | Buy |
134,791
+3,959
| +3% | +$128K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $4.13M | Buy |
130,832
+1,239
| +1% | +$39.1K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $4.41M | Sell |
129,593
-490,327
| -79% | -$16.7M | 0.01% | 1881 |
|
|
2016
Q4 | $19.2M | Buy |
619,920
+263,232
| +74% | +$8.14M | 0.03% | 626 |
|
|
2016
Q3 | $11.6M | Buy |
356,688
+18,108
| +5% | +$587K | 0.02% | 861 |
|
|
2016
Q2 | $10M | Buy |
338,580
+42,332
| +14% | +$1.25M | 0.02% | 918 |
|
|
2016
Q1 | $7.67M | Buy |
296,248
+163,308
| +123% | +$4.23M | 0.01% | 1133 |
|
|
2015
Q4 | $3.19M | Buy |
132,940
+22,124
| +20% | +$530K | 0.01% | 1806 |
|
|
2015
Q3 | $2.48M | Buy |
110,816
+80,698
| +268% | +$1.81M | ﹤0.01% | 1683 |
|
|
2015
Q2 | $610K | Sell |
30,118
-11,570
| -28% | -$234K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $1.1M | Sell |
41,688
-506
| -1% | -$13.4K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $1.23M | Sell |
42,194
-312
| -0.7% | -$9.09K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $1.18M | Sell |
42,506
-3,784
| -8% | -$105K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $1.11M | Buy |
46,290
+6,888
| +17% | +$165K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $940K | Buy |
39,402
+21,026
| +114% | +$502K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $422K | Sell |
18,376
-416
| -2% | -$9.55K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $351K | Buy |
18,792
+2,928
| +18% | +$54.7K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $272K | Buy |
+15,864
| New | +$272K | ﹤0.01% | 3320 |
|