Raymond James Financial Services Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,125
| Closed | -$685K | – | 3327 |
|
|
2022
Q4 | $685K | Sell |
23,125
-8,933
| -28% | -$265K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $848K | Sell |
32,058
-52,864
| -62% | -$1.4M | ﹤0.01% | 1913 |
|
|
2022
Q2 | $3.21M | Buy |
84,922
+539
| +0.6% | +$20.4K | 0.01% | 1165 |
|
|
2022
Q1 | $3.58M | Sell |
84,383
-3,285
| -4% | -$139K | 0.01% | 1178 |
|
|
2021
Q4 | $4.17M | Sell |
87,668
-1,046
| -1% | -$49.7K | 0.01% | 1104 |
|
|
2021
Q3 | $4.32M | Sell |
88,714
-206
| -0.2% | -$10K | 0.01% | 1049 |
|
|
2021
Q2 | $4.52M | Sell |
88,920
-1,025
| -1% | -$52K | 0.01% | 1023 |
|
|
2021
Q1 | $4.29M | Buy |
89,945
+654
| +0.7% | +$31.2K | 0.01% | 975 |
|
|
2020
Q4 | $4.05M | Sell |
89,291
-19,835
| -18% | -$901K | 0.01% | 927 |
|
|
2020
Q3 | $4.61M | Buy |
109,126
+21,296
| +24% | +$900K | 0.01% | 792 |
|
|
2020
Q2 | $3.73M | Sell |
87,830
-1,077
| -1% | -$45.7K | 0.01% | 827 |
|
|
2020
Q1 | $3.11M | Buy |
88,907
+14
| +0% | +$490 | 0.01% | 694 |
|
|
2019
Q4 | $3.91M | Sell |
88,893
-1,514
| -2% | -$66.6K | 0.01% | 819 |
|
|
2019
Q3 | $3.69M | Buy |
90,407
+377
| +0.4% | +$15.4K | 0.01% | 810 |
|
|
2019
Q2 | $3.71M | Buy |
90,030
+19,071
| +27% | +$785K | 0.01% | 806 |
|
|
2019
Q1 | $2.73M | Sell |
70,959
-1,914
| -3% | -$73.6K | 0.01% | 919 |
|
|
2018
Q4 | $2.38M | Sell |
72,873
-9,424
| -11% | -$307K | 0.01% | 818 |
|
|
2018
Q3 | $3.13M | Buy |
82,297
+1,982
| +2% | +$75.4K | 0.01% | 839 |
|
|
2018
Q2 | $2.83M | Buy |
80,315
+15,147
| +23% | +$533K | 0.01% | 850 |
|
|
2018
Q1 | $2.27M | Buy |
65,168
+2,301
| +4% | +$80K | 0.01% | 872 |
|
|
2017
Q4 | $2.24M | Buy |
62,867
+4,967
| +9% | +$177K | 0.01% | 855 |
|
|
2017
Q3 | $1.87M | Buy |
57,900
+7,137
| +14% | +$231K | 0.01% | 944 |
|
|
2017
Q2 | $1.6M | Buy |
50,763
+14,355
| +39% | +$453K | 0.01% | 990 |
|
|
2017
Q1 | $1.24M | Buy |
+36,408
| New | +$1.24M | 0.01% | 1057 |
|