Princeton Alpha Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,929
| Closed | -$236K | – | 276 |
|
|
2017
Q1 | $236K | Buy |
+6,929
| New | +$236K | 0.08% | 417 |
|
|
2016
Q2 | – | Sell |
-14,896
| Closed | -$386K | – | 912 |
|
|
2016
Q1 | $386K | Buy |
+14,896
| New | +$386K | 0.06% | 426 |
|
|
2015
Q2 | – | Sell |
-24,480
| Closed | -$647K | – | 849 |
|
|
2015
Q1 | $647K | Buy |
24,480
+16,996
| +227% | +$449K | 0.14% | 201 |
|
|
2014
Q4 | $218K | Buy |
+7,484
| New | +$218K | 0.06% | 551 |
|
|
2014
Q2 | – | Sell |
-18,542
| Closed | -$442K | – | 809 |
|
|
2014
Q1 | $442K | Buy |
+18,542
| New | +$442K | 0.14% | 222 |
|