PIC
PCJ Investment Counsel’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,670
| Closed | -$919K | – | 82 |
|
|
2024
Q1 | $919K | Buy |
+23,670
| New | +$919K | 0.3% | 69 |
|
|
2022
Q1 | – | Sell |
-65,020
| Closed | -$3.09M | – | 86 |
|
|
2021
Q4 | $3.09M | Buy |
65,020
+17,270
| +36% | +$820K | 1.09% | 34 |
|
|
2021
Q3 | $2.33M | Sell |
47,750
-35,110
| -42% | -$1.71M | 0.84% | 43 |
|
|
2021
Q2 | $4.21M | Buy |
+82,860
| New | +$4.21M | 1.58% | 21 |
|
|
2020
Q4 | – | Sell |
-25,438
| Closed | -$1.08M | – | 90 |
|
|
2020
Q3 | $1.08M | Sell |
25,438
-40,640
| -62% | -$1.72M | 0.49% | 58 |
|
|
2020
Q2 | $2.81M | Sell |
66,078
-20,520
| -24% | -$871K | 1.36% | 24 |
|
|
2020
Q1 | $3.03M | Buy |
86,598
+13,015
| +18% | +$455K | 2.09% | 18 |
|
|
2019
Q4 | $3.25M | Buy |
73,583
+40,530
| +123% | +$1.79M | 1.46% | 24 |
|
|
2019
Q3 | $1.35M | Sell |
33,053
-644,840
| -95% | -$26.3M | 0.7% | 38 |
|
|
2019
Q2 | $28M | Buy |
677,893
+332,274
| +96% | +$13.7M | 3% | 11 |
|
|
2019
Q1 | $13.3M | Sell |
345,619
-47,420
| -12% | -$1.82M | 1.09% | 30 |
|
|
2018
Q4 | $12.8M | Buy |
393,039
+54,900
| +16% | +$1.79M | 1.19% | 29 |
|
|
2018
Q3 | $12.9M | Sell |
338,139
-425,325
| -56% | -$16.2M | 1.05% | 27 |
|
|
2018
Q2 | $26.9M | Sell |
763,464
-76,360
| -9% | -$2.69M | 1.76% | 20 |
|
|
2018
Q1 | $29.2M | Buy |
839,824
+22,430
| +3% | +$780K | 2.02% | 18 |
|
|
2017
Q4 | $29.2M | Sell |
817,394
-114,930
| -12% | -$4.1M | 1.93% | 20 |
|
|
2017
Q3 | $30M | Buy |
932,324
+28,448
| +3% | +$916K | 1.92% | 19 |
|
|
2017
Q2 | $28.5M | Sell |
903,876
-94,460
| -9% | -$2.98M | 1.83% | 22 |
|
|
2017
Q1 | $33.8M | Buy |
998,336
+413,423
| +71% | +$14M | 1.94% | 22 |
|
|
2016
Q4 | $36.2M | Buy |
584,913
+209,564
| +56% | +$13M | 2.06% | 20 |
|
|
2016
Q3 | $24.3M | Sell |
375,349
-127,334
| -25% | -$8.24M | 1.35% | 26 |
|
|
2016
Q2 | $29.6M | Sell |
502,683
-35,070
| -7% | -$2.06M | 1.76% | 24 |
|
|
2016
Q1 | $28M | Sell |
537,753
-198,050
| -27% | -$10.3M | 1.73% | 22 |
|
|
2015
Q4 | $35.1M | Sell |
735,803
-170,400
| -19% | -$8.14M | 2.27% | 19 |
|
|
2015
Q3 | $40.4M | Buy |
906,203
+103,363
| +13% | +$4.61M | 2.56% | 15 |
|
|
2015
Q2 | $32.6M | Buy |
802,840
+113,587
| +16% | +$4.62M | 1.87% | 21 |
|
|
2015
Q1 | $36.4M | Buy |
689,253
+44,710
| +7% | +$2.36M | 1.8% | 23 |
|
|
2014
Q4 | $37.6M | Buy |
644,543
+39,172
| +6% | +$2.29M | 1.7% | 22 |
|
|
2014
Q3 | $33.6M | Buy |
605,371
+9,108
| +2% | +$505K | 1.6% | 26 |
|
|
2014
Q2 | $28.7M | Buy |
596,263
+305,507
| +105% | +$14.7M | 1.16% | 27 |
|
|
2014
Q1 | $15.4M | Buy |
290,756
+66,231
| +29% | +$3.5M | 0.73% | 27 |
|
|
2013
Q4 | $21.9M | Sell |
224,525
-92,100
| -29% | -$9M | 1.04% | 28 |
|
|
2013
Q3 | $24.4M | Sell |
316,625
-32,360
| -9% | -$2.49M | 1.29% | 25 |
|
|
2013
Q2 | $25.1M | Buy |
+348,985
| New | +$25.1M | 1.47% | 23 |
|