QCMC
OTEX icon

Quantum Capital Management (California)’s Open Text OTEX Stock Holding History

Quantum Capital Management (California)’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,738
Closed -$208K – 192
2016
Q4 		$208K Sell
6,738
-928
-12% -$28.9K 0.06% 148
2016
Q3 		$249K Sell
7,666
-32
-0.4% -$1K 0.07% 134
2016
Q2 		$228K Sell
7,698
-56
-0.7% -$1.59K 0.03% 139
2016
Q1 		$201K Sell
7,754
-604
-7% -$14.6K 0.03% 143
2015
Q4 		$200K Buy
+8,358
New +$197K 0.03% 151
2015
Q2 		– Sell
-8,972
Closed -$237K – 176
2015
Q1 		$237K Sell
8,972
-4,382
-33% -$125K 0.05% 154
2014
Q4 		$389K Buy
13,354
+1,548
+13% +$43.9K 0.09% 127
2014
Q3 		$327K Sell
11,806
-1,080
-8% -$28.8K 0.06% 142
2014
Q2 		$309K Buy
12,886
+836
+7% +$19.8K 0.05% 157
2014
Q1 		$287K Buy
12,050
+730
+6% +$17.7K 0.05% 151
2013
Q4 		$260K Sell
11,320
-688
-6% -$14.2K 0.04% 156
2013
Q3 		$224K Buy
+12,008
New +$211K 0.04% 156

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