Quantum Capital Management (California)’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,738
| Closed | -$208K | – | 182 |
|
|
2016
Q4 | $208K | Sell |
6,738
-928
| -12% | -$28.6K | 0.06% | 147 |
|
|
2016
Q3 | $249K | Sell |
7,666
-32
| -0.4% | -$1.04K | 0.07% | 133 |
|
|
2016
Q2 | $228K | Sell |
7,698
-56
| -0.7% | -$1.66K | 0.03% | 138 |
|
|
2016
Q1 | $201K | Sell |
7,754
-604
| -7% | -$15.7K | 0.03% | 142 |
|
|
2015
Q4 | $200K | Buy |
+8,358
| New | +$200K | 0.03% | 150 |
|
|
2015
Q2 | – | Sell |
-8,972
| Closed | -$237K | – | 175 |
|
|
2015
Q1 | $237K | Sell |
8,972
-4,382
| -33% | -$116K | 0.05% | 153 |
|
|
2014
Q4 | $389K | Buy |
13,354
+1,548
| +13% | +$45.1K | 0.09% | 127 |
|
|
2014
Q3 | $327K | Sell |
11,806
-1,080
| -8% | -$29.9K | 0.06% | 142 |
|
|
2014
Q2 | $309K | Buy |
12,886
+836
| +7% | +$20K | 0.05% | 157 |
|
|
2014
Q1 | $287K | Buy |
12,050
+730
| +6% | +$17.4K | 0.05% | 151 |
|
|
2013
Q4 | $260K | Sell |
11,320
-688
| -6% | -$15.8K | 0.04% | 156 |
|
|
2013
Q3 | $224K | Buy |
+12,008
| New | +$224K | 0.04% | 156 |
|