Prelude Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-933
| Closed | -$36K | – | 1597 |
|
|
2019
Q1 | $36K | Sell |
933
-833
| -47% | -$32.1K | ﹤0.01% | 865 |
|
|
2018
Q4 | $58K | Buy |
+1,766
| New | +$58K | ﹤0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-1,004
| Closed | -$33K | – | 1663 |
|
|
2016
Q3 | $33K | Hold |
1,004
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q2 | $30K | Buy |
+1,004
| New | +$30K | ﹤0.01% | 1112 |
|
|
2016
Q1 | – | Sell |
-780
| Closed | -$19K | – | 1368 |
|
|
2015
Q4 | $19K | Sell |
780
-2,820
| -78% | -$68.7K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $81K | Buy |
3,600
+2,900
| +414% | +$65.3K | 0.01% | 833 |
|
|
2015
Q2 | $14K | Sell |
700
-2,100
| -75% | -$42K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $74K | Sell |
2,800
-4,552
| -62% | -$120K | 0.01% | 1091 |
|
|
2014
Q4 | $214K | Buy |
7,352
+2,890
| +65% | +$84.1K | 0.03% | 571 |
|
|
2014
Q3 | $124K | Buy |
4,462
+2,662
| +148% | +$74K | 0.02% | 907 |
|
|
2014
Q2 | $43K | Sell |
1,800
-1,596
| -47% | -$38.1K | 0.01% | 1273 |
|
|
2014
Q1 | $81K | Sell |
3,396
-3,632
| -52% | -$86.6K | 0.01% | 977 |
|
|
2013
Q4 | $162K | Buy |
7,028
+4,028
| +134% | +$92.8K | 0.03% | 617 |
|
|
2013
Q3 | $56K | Buy |
+3,000
| New | +$56K | 0.01% | 806 |
|