Railway Pension Investments’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,700
| Closed | -$4.22M | – | 240 |
|
|
2022
Q3 | $4.22M | Hold |
159,700
| – | – | 0.05% | 194 |
|
|
2022
Q2 | $6.04M | Buy |
159,700
+54,400
| +52% | +$2.06M | 0.06% | 176 |
|
|
2022
Q1 | $4.47M | Hold |
105,300
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $5M | Hold |
105,300
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $5.13M | Hold |
105,300
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $5.35M | Hold |
105,300
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $5.02M | Buy |
+105,300
| New | +$5.02M | 0.05% | 203 |
|