Placemark Investments’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$664K Buy
22,770
+1,566
+7% +$45.7K 0.01% 1061
2014
Q3
$587K Buy
21,204
+184
+0.9% +$5.09K 0.01% 1118
2014
Q2
$502K Buy
21,020
+238
+1% +$5.68K 0.01% 1169
2014
Q1
$494K Sell
20,782
-1,106
-5% -$26.3K 0.01% 1133
2013
Q4
$502K Buy
21,888
+396
+2% +$9.08K 0.01% 1134
2013
Q3
$400K Sell
21,492
-2,028
-9% -$37.7K 0.01% 1205
2013
Q2
$401K Buy
+23,520
New +$401K 0.01% 1135