Perimeter Capital Partners’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,270
| Closed | -$582K | – | 140 |
|
|
2014
Q2 | $582K | Hold |
24,270
| – | – | 0.3% | 143 |
|
|
2014
Q1 | $579K | Buy |
24,270
+4,910
| +25% | +$117K | 0.29% | 135 |
|
|
2013
Q4 | $445K | Hold |
19,360
| – | – | 0.22% | 146 |
|
|
2013
Q3 | $361K | Buy |
19,360
+4,848
| +33% | +$90.4K | 0.07% | 196 |
|
|
2013
Q2 | $248K | Buy |
+14,512
| New | +$248K | 0.05% | 197 |
|