Pinnacle Associates’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,428
| Closed | -$646K | – | 668 |
|
|
2015
Q1 | $646K | Sell |
24,428
-27,480
| -53% | -$727K | 0.01% | 438 |
|
|
2014
Q4 | $1.51M | Sell |
51,908
-770
| -1% | -$22.4K | 0.03% | 315 |
|
|
2014
Q3 | $1.46M | Sell |
52,678
-3,040
| -5% | -$84.3K | 0.03% | 316 |
|
|
2014
Q2 | $1.34M | Buy |
55,718
+440
| +0.8% | +$10.6K | 0.03% | 329 |
|
|
2014
Q1 | $1.32M | Sell |
55,278
-50
| -0.1% | -$1.19K | 0.03% | 320 |
|
|
2013
Q4 | $1.27M | Sell |
55,328
-6,080
| -10% | -$140K | 0.02% | 336 |
|
|
2013
Q3 | $1.15M | Buy |
61,408
+2,680
| +5% | +$50K | 0.02% | 331 |
|
|
2013
Q2 | $1.01M | Buy |
+58,728
| New | +$1.01M | 0.02% | 336 |
|