Regal Investment Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,464
| Closed | -$167K | – | 691 |
|
|
2015
Q3 | $167K | Buy |
+7,464
| New | +$167K | 0.04% | 265 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1021 |
|
|
2014
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 885 |
|
|
2014
Q3 | – | Sell |
-280
| Closed | -$7K | – | 965 |
|
|
2014
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 724 |
|
|
2014
Q1 | $7K | Buy |
280
+40
| +17% | +$1K | ﹤0.01% | 698 |
|
|
2013
Q4 | $6K | Sell |
240
-360
| -60% | -$9K | ﹤0.01% | 659 |
|
|
2013
Q3 | $11K | Hold |
600
| – | – | 0.01% | 583 |
|
|
2013
Q2 | $10K | Buy |
+600
| New | +$10K | 0.01% | 585 |
|