PineBridge Investments’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 |
-20,790
| Closed | -$862K | – | 1172 |
|
|
2016
Q4 | $862K | Hold |
20,790
| – | – | 0.03% | 462 |
|
|
2016
Q3 | $883K | Sell |
20,790
-4,894
| -19% | -$208K | 0.04% | 235 |
|
|
2016
Q2 | $981K | Buy |
25,684
+12,238
| +91% | +$467K | 0.05% | 219 |
|
|
2016
Q1 | $452K | Hold |
13,446
| – | – | 0.02% | 305 |
|
|
2015
Q4 | $446K | Hold |
13,446
| – | – | 0.02% | 330 |
|
|
2015
Q3 | $402K | Buy |
+13,446
| New | +$402K | 0.02% | 343 |
|
|
2015
Q1 | – | Sell |
-10,330
| Closed | -$349K | – | 1138 |
|
|
2014
Q4 | $349K | Sell |
10,330
-17,198
| -62% | -$581K | 0.01% | 500 |
|
|
2014
Q3 | $853K | Sell |
27,528
-6,390
| -19% | -$198K | 0.03% | 285 |
|
|
2014
Q2 | $868K | Sell |
33,918
-25,394
| -43% | -$650K | 0.03% | 274 |
|
|
2014
Q1 | $1.57M | Buy |
59,312
+4,200
| +8% | +$111K | 0.05% | 256 |
|
|
2013
Q4 | $1.35M | Buy |
55,112
+21,200
| +63% | +$518K | 0.04% | 292 |
|
|
2013
Q3 | $652K | Buy |
33,912
+26,652
| +367% | +$512K | 0.02% | 343 |
|
|
2013
Q2 | $131K | Buy |
+7,260
| New | +$131K | ﹤0.01% | 618 |
|