QS Batterymarch Financial Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.58M | Hold |
57,000
| – | – | 0.04% | 460 |
|
|
2014
Q2 | $1.37M | Hold |
57,000
| – | – | 0.03% | 484 |
|
|
2014
Q1 | $1.36M | Buy |
+57,000
| New | +$1.36M | 0.03% | 591 |
|
|
2013
Q4 | – | Sell |
-35,200
| Closed | -$659K | – | 1173 |
|
|
2013
Q3 | $659K | Hold |
35,200
| – | – | 0.01% | 670 |
|
|
2013
Q2 | $600K | Buy |
+35,200
| New | +$600K | 0.01% | 699 |
|