QS Investors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.49M | Sell |
127,692
-42,275
| -25% | -$2.15M | 0.08% | 194 |
|
|
2021
Q1 | $8.11M | Sell |
169,967
-1,196
| -0.7% | -$57.1K | 0.09% | 166 |
|
|
2020
Q4 | $7.78M | Hold |
171,163
| – | – | 0.09% | 163 |
|
|
2020
Q3 | $7.23M | Hold |
171,163
| – | – | 0.1% | 156 |
|
|
2020
Q2 | $7.27M | Buy |
171,163
+32,268
| +23% | +$1.37M | 0.1% | 168 |
|
|
2020
Q1 | $4.85M | Sell |
138,895
-18,893
| -12% | -$660K | 0.08% | 209 |
|
|
2019
Q4 | $7.01M | Buy |
157,788
+1,900
| +1% | +$84.4K | 0.07% | 210 |
|
|
2019
Q3 | $6.36M | Buy |
155,888
+586
| +0.4% | +$23.9K | 0.07% | 217 |
|
|
2019
Q2 | $6.4M | Buy |
155,302
+15,100
| +11% | +$622K | 0.07% | 207 |
|
|
2019
Q1 | $5.39M | Buy |
140,202
+1,753
| +1% | +$67.4K | 0.06% | 241 |
|
|
2018
Q4 | $4.51M | Buy |
138,449
+26,400
| +24% | +$861K | 0.06% | 247 |
|
|
2018
Q3 | $4.26M | Buy |
112,049
+103,800
| +1,258% | +$3.95M | 0.04% | 330 |
|
|
2018
Q2 | $290K | Sell |
8,249
-3,587
| -30% | -$126K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $412K | Hold |
11,836
| – | – | ﹤0.01% | 984 |
|
|
2017
Q4 | $422K | Sell |
11,836
-1,803
| -13% | -$64.3K | ﹤0.01% | 980 |
|
|
2017
Q3 | $440K | Sell |
13,639
-2,579
| -16% | -$83.2K | ﹤0.01% | 990 |
|
|
2017
Q2 | $512K | Sell |
16,218
-18,200
| -53% | -$575K | ﹤0.01% | 928 |
|
|
2017
Q1 | $1.17M | Buy |
34,418
+200
| +0.6% | +$6.81K | 0.01% | 761 |
|
|
2016
Q4 | $1.06M | Sell |
34,218
-200
| -0.6% | -$6.18K | 0.01% | 746 |
|
|
2016
Q3 | $1.12M | Sell |
34,418
-922
| -3% | -$29.9K | 0.01% | 753 |
|
|
2016
Q2 | $1.05M | Buy |
35,340
+16,722
| +90% | +$494K | 0.01% | 768 |
|
|
2016
Q1 | $482K | Buy |
18,618
+6,600
| +55% | +$171K | ﹤0.01% | 906 |
|
|
2015
Q4 | $288K | Sell |
12,018
-61,606
| -84% | -$1.48M | ﹤0.01% | 1018 |
|
|
2015
Q3 | $1.65M | Sell |
73,624
-6,400
| -8% | -$143K | 0.02% | 669 |
|
|
2015
Q2 | $1.62M | Sell |
80,024
-11,624
| -13% | -$236K | 0.02% | 659 |
|
|
2015
Q1 | $3.06M | Sell |
91,648
-3,176
| -3% | -$106K | 0.03% | 506 |
|
|
2014
Q4 | $3.21M | Buy |
94,824
+68,800
| +264% | +$2.33M | 0.04% | 481 |
|
|
2014
Q3 | $721K | Sell |
26,024
-2,200
| -8% | -$61K | 0.02% | 402 |
|
|
2014
Q2 | $677K | Buy |
28,224
+2,000
| +8% | +$48K | 0.02% | 435 |
|
|
2014
Q1 | $692K | Sell |
26,224
-800
| -3% | -$21.1K | 0.02% | 408 |
|
|
2013
Q4 | $662K | Buy |
27,024
+2,400
| +10% | +$58.8K | 0.03% | 385 |
|
|
2013
Q3 | $474K | Sell |
24,624
-6,176
| -20% | -$119K | 0.02% | 431 |
|
|
2013
Q2 | $534K | Buy |
+30,800
| New | +$534K | 0.02% | 514 |
|